CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B

AUM

$3.01B

AUM Growth

+$288K (+0%)

Cap. Flow

+$154M

Cap. Flow % of AUM

5.14%

Top 10 Holdings %Top 10 Hldgs %

23.44%

Holding

1,006

New

161

Increased

473

Reduced

265

Closed

Top Buys

1	Schwab US Broad Market ETF SCHB	$7.21M
2	Vanguard S&P 500 ETF VOO	$6.36M
3	iShares Core S&P Total US Stock Market ETF ITOT	$5.43M
4	EBI The RBB Fund Trust Longview Advantage ETF EBI	$5.2M
5	Dimensional Ultrashort Fixed Income ETF DUSB	$4.81M

Top Sells

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$18.8M
2	Vanguard Total Stock Market ETF VTI	$10.4M
3	Schwab US Dividend Equity ETF SCHD	$3.32M
4	American Tower AMT	$3.27M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$2.28M

Sector Composition

1	Financials	9.22%
2	Technology	8.24%
3	Energy	8.16%
4	Healthcare	2.08%
5	Consumer Discretionary	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 MPLX MPLX $51.7B	$23.2M	0.77%	471,522 -14,735	-3%	-$726K
27	27 Oneok OKE $50.7B	$22.3M	0.74%	277,664 +6,883	+3%	+$552K
28	28 JPMorgan Chase JPM $725B	$20.9M	0.69%	83,653 +1,104	+1%	+$275K
29	29 Avantis US Large Cap Value ETF AVLV $7.07B	$20.7M	0.69%	327,396 +12,957	+4%	+$819K
30	30 Vanguard Value ETF VTV $132B	$20.3M	0.67%	120,964 +2,028	+2%	+$340K
31	31 Dimensional Ultrashort Fixed Income ETF DUSB $1.21B	$20.2M	0.67%	398,343 +94,706	+31%	+$4.81M
32	32 Avantis US Equity ETF AVUS $8.13B	$19.8M	0.66%	215,682 +10,821	+5%	+$995K
33	33 Schwab US Broad Market ETF SCHB $32.1B	$19.4M	0.65%	898,662 +333,832	+59%	+$7.21M
34	34 Dimensional World ex US Core Equity 2 ETF DFAX $8.25B	$19.3M	0.64%	704,793 -23,162	-3%	-$633K
35	35 Schwab US Mid-Cap ETF SCHM $11.1B	$19M	0.63%	726,877 +72,661	+11%	+$1.9M
36	36 Kinder Morgan KMI $61.9B	$18.8M	0.62%	679,533 -53,263	-7%	-$1.47M
37	37 Williams Companies WMB $72B	$18.4M	0.61%	312,567 -15,412	-5%	-$908K
38	38 Avantis US Small Cap Value ETF AVUV $15B	$18.1M	0.6%	214,715 +20,225	+10%	+$1.71M
39	39 Invesco QQQ Trust QQQ $323B	$18M	0.6%	37,211 +3,198	+9%	+$1.55M
40	40 Brookfield Infrastructure Partners BIP $15.1B	$16.8M	0.56%	530,853 -11,610	-2%	-$367K
41	41 Dimensional International Core Equity Market ETF DFAI $10B	$16.6M	0.55%	507,039 +42,848	+9%	+$1.4M
42	42 Eli Lilly LLY $641B	$16.5M	0.55%	21,211 +2,314	+12%	+$1.8M
43	43 Brookfield BN $88.1B	$16.3M	0.54%	290,942 +34,573	+13%	+$1.93M
44	44 iShares Core S&P Small-Cap ETF IJR $75.9B	$15.5M	0.52%	152,684 +9,657	+7%	+$983K
45	45 Dimensional Core Fixed Income ETF DFCF $6.61B	$15M	0.5%	358,841 +33,496	+10%	+$1.4M
46	46 JPMorgan Equity Premium Income ETF JEPI $39.5B	$14.6M	0.49%	262,280 +38,418	+17%	+$2.14M
47	47 Dimensional International Core Equity 2 ETF DFIC $9.11B	$14.6M	0.48%	499,121 +54,900	+12%	+$1.6M
48	48 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.06B	$14M	0.46%	139,655 -188,520	-57%	-$18.8M
49	49 iShares MSCI Emerging Markets ex China ETF EMXC $15.4B	$13.8M	0.46%	238,053 -7,692	-3%	-$446K
50	50 Vanguard Total Bond Market BND $126B	$13.7M	0.46%	187,997 -3,601	-2%	-$263K