CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
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
IYF icon
476
iShares US Financials ETF
IYF
$4.18B
$851K 0.02%
6,912
+21
DCI icon
477
Donaldson
DCI
$10.1B
$846K 0.02%
10,222
+2,362
UYG icon
478
ProShares Ultra Financials
UYG
$849M
$845K 0.02%
8,866
-91
FBTC icon
479
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$844K 0.02%
8,515
+1,794
HUM icon
480
Humana
HUM
$30.9B
$839K 0.02%
2,846
+286
WES icon
481
Western Midstream Partners
WES
$16B
$837K 0.02%
21,574
-1,024
PMAY icon
482
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$832K 0.02%
21,260
ADSK icon
483
Autodesk
ADSK
$65.1B
$827K 0.02%
2,660
+1,205
QRVO icon
484
Qorvo
QRVO
$8.26B
$827K 0.02%
8,488
+3,680
GEW
485
Cambria Global EW ETF
GEW
$151M
$827K 0.02%
+16,097
MCK icon
486
McKesson
MCK
$99.4B
$826K 0.02%
1,026
-43
TSHA icon
487
Taysha Gene Therapies
TSHA
$1.23B
$819K 0.02%
164,037
+271
SPHQ icon
488
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$816K 0.02%
10,938
+608
VRSN icon
489
VeriSign
VRSN
$23.2B
$815K 0.02%
3,390
+177
EXAS icon
490
Exact Sciences
EXAS
$19.2B
$813K 0.02%
12,850
+1,780
DG icon
491
Dollar General
DG
$24.2B
$812K 0.02%
+7,963
TEAM icon
492
Atlassian
TEAM
$41.2B
$810K 0.02%
4,942
+2,476
FFTY icon
493
Innovator IBD 50 ETF
FFTY
$89.3M
$801K 0.02%
19,841
-18,308
MAS icon
494
Masco
MAS
$13.4B
$801K 0.02%
11,698
+4,512
CCK icon
495
Crown Holdings
CCK
$11.5B
$800K 0.02%
8,192
+2,399
MOH icon
496
Molina Healthcare
MOH
$7.66B
$796K 0.02%
+4,890
ACWI icon
497
iShares MSCI ACWI ETF
ACWI
$24.4B
$796K 0.02%
5,584
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$795K 0.02%
6,076
-12
ED icon
499
Consolidated Edison
ED
$34.8B
$794K 0.02%
8,055
+2,855
WDC icon
500
Western Digital
WDC
$53.2B
$792K 0.02%
6,339
+898
18 19
20
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