CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.33M
3
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.5M

Top Sells

1
+$5.8M
2
+$4.57M
3
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

1 Technology 10.96%
2 Financials 8.31%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$916K 0.02%
9,447
+5
MINT icon
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$914K 0.02%
9,082
-3,284
FRME icon
453
First Merchants
FRME
$2.33B
$912K 0.02%
24,929
+1,027
WFC.PRL icon
454
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$912K 0.02%
738
+30
BLK icon
455
Blackrock
BLK
$147B
$910K 0.02%
809
+36
O icon
456
Realty Income
O
$60.5B
$906K 0.02%
15,294
+1,198
DAL icon
457
Delta Air Lines
DAL
$39.7B
$906K 0.02%
15,650
+3,828
CRUS icon
458
Cirrus Logic
CRUS
$6.9B
$903K 0.02%
6,687
+2,482
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$902K 0.02%
20,022
-1,170
ISPY icon
460
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$901K 0.02%
19,429
+4,436
DE icon
461
Deere & Co
DE
$155B
$896K 0.02%
1,914
+47
KLAC icon
462
KLA
KLAC
$189B
$895K 0.02%
742
+166
DFAT icon
463
Dimensional US Targeted Value ETF
DFAT
$12.4B
$886K 0.02%
15,317
+36
SO icon
464
Southern Company
SO
$111B
$886K 0.02%
9,431
+268
PCG icon
465
PG&E
PCG
$40.6B
$881K 0.02%
54,669
+43,589
TSN icon
466
Tyson Foods
TSN
$21.8B
$877K 0.02%
16,820
+9,363
BIL icon
467
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$868K 0.02%
9,469
+4,161
CTVA icon
468
Corteva
CTVA
$53.2B
$867K 0.02%
13,658
-1,315
GILD icon
469
Gilead Sciences
GILD
$180B
$865K 0.02%
7,340
+523
ULTA icon
470
Ulta Beauty
ULTA
$22.9B
$862K 0.02%
1,662
+435
DFSI icon
471
Dimensional International Sustainability Core 1 ETF
DFSI
$976M
$859K 0.02%
20,587
+554
EQR icon
472
Equity Residential
EQR
$22.7B
$856K 0.02%
13,921
+30
XLV icon
473
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$853K 0.02%
5,866
+691
UBER icon
474
Uber
UBER
$154B
$853K 0.02%
8,938
+2,217
CW icon
475
Curtiss-Wright
CW
$25.2B
$852K 0.02%
1,448
+685
17 18
19
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