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
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$4.15M

Top Sells

1
+$4.32M
2
+$3.53M
3
+$3.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Sector Composition

1 Technology 9.62%
2 Financials 9.05%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$709K 0.02%
42,531
-976
VLUE icon
477
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$709K 0.02%
6,088
-1,575
STXK icon
478
EA Series Trust Strive Small-Cap ETF
STXK
$64M
$707K 0.02%
22,171
-1,216
XLV icon
479
Health Care Select Sector SPDR Fund
XLV
$36.3B
$705K 0.02%
5,175
+57
WEBL icon
480
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$145M
$702K 0.02%
23,421
-70
MVF icon
481
BlackRock MuniVest Fund
MVF
$400M
$700K 0.02%
107,589
-1
FSMD icon
482
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$700K 0.02%
16,450
FAST icon
483
Fastenal
FAST
$47.5B
$696K 0.02%
14,671
-2,465
JCI icon
484
Johnson Controls International
JCI
$80.2B
$695K 0.02%
6,312
+983
FBTC icon
485
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$695K 0.02%
6,721
-17
PJAN icon
486
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$693K 0.02%
15,577
GSY icon
487
Invesco Ultra Short Duration ETF
GSY
$2.93B
$687K 0.02%
13,714
+44
TJX icon
488
TJX Companies
TJX
$163B
$685K 0.02%
5,422
+1,055
FIS icon
489
Fidelity National Information Services
FIS
$33.9B
$679K 0.02%
8,322
+945
FANG icon
490
Diamondback Energy
FANG
$41.5B
$678K 0.02%
4,718
+13
RYLD icon
491
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$676K 0.02%
45,502
+2,273
CMCSA icon
492
Comcast
CMCSA
$98.8B
$674K 0.02%
18,821
-374
STRV icon
493
Strive 500 ETF
STRV
$1.05B
$668K 0.02%
16,303
-3,525
DAL icon
494
Delta Air Lines
DAL
$38.2B
$662K 0.02%
11,822
+6,308
TPR icon
495
Tapestry
TPR
$21.7B
$661K 0.02%
6,055
+1,562
GPC icon
496
Genuine Parts
GPC
$17.4B
$660K 0.02%
4,902
+74
LOW icon
497
Lowe's Companies
LOW
$131B
$660K 0.02%
2,888
-12
VONE icon
498
Vanguard Russell 1000 ETF
VONE
$7.02B
$654K 0.02%
2,269
+5
ISPY icon
499
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$650K 0.02%
14,993
+1,305
VRT icon
500
Vertiv
VRT
$71.8B
$649K 0.02%
4,988
+806
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