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
IYF icon
476
iShares US Financials ETF
IYF
$3.53B
$851K 0.02%
6,912
+21
DCI icon
477
Donaldson
DCI
$9.96B
$846K 0.02%
10,222
+2,362
UYG icon
478
ProShares Ultra Financials
UYG
$664M
$845K 0.02%
8,866
-91
FBTC icon
479
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.69B
$844K 0.02%
8,515
+1,794
HUM icon
480
Humana
HUM
$20.7B
$839K 0.02%
2,846
+286
WES icon
481
Western Midstream Partners
WES
$16.3B
$837K 0.02%
21,574
-1,024
PMAY icon
482
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$832K 0.02%
21,260
ADSK icon
483
Autodesk
ADSK
$54.7B
$827K 0.02%
2,660
+1,205
QRVO icon
484
Qorvo
QRVO
$7.34B
$827K 0.02%
8,488
+3,680
GEW
485
Cambria Global EW ETF
GEW
$141M
$827K 0.02%
+16,097
MCK icon
486
McKesson
MCK
$115B
$826K 0.02%
1,026
-43
TSHA icon
487
Taysha Gene Therapies
TSHA
$1.24B
$819K 0.02%
164,037
+271
SPHQ icon
488
Invesco S&P 500 Quality ETF
SPHQ
$16B
$816K 0.02%
10,938
+608
VRSN icon
489
VeriSign
VRSN
$22.4B
$815K 0.02%
3,390
+177
EXAS icon
490
Exact Sciences
EXAS
$19.8B
$813K 0.02%
12,850
+1,780
DG icon
491
Dollar General
DG
$29.6B
$812K 0.02%
+7,963
TEAM icon
492
Atlassian
TEAM
$20.7B
$810K 0.02%
4,942
+2,476
FFTY icon
493
Innovator IBD 50 ETF
FFTY
$85.6M
$801K 0.02%
19,841
-18,308
MAS icon
494
Masco
MAS
$12.7B
$801K 0.02%
11,698
+4,512
CCK icon
495
Crown Holdings
CCK
$11.9B
$800K 0.02%
8,192
+2,399
MOH icon
496
Molina Healthcare
MOH
$7.64B
$796K 0.02%
+4,890
ACWI icon
497
iShares MSCI ACWI ETF
ACWI
$28.2B
$796K 0.02%
5,584
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$795K 0.02%
6,076
-12
ED icon
499
Consolidated Edison
ED
$41.6B
$794K 0.02%
8,055
+2,855
WDC icon
500
Western Digital
WDC
$97.5B
$792K 0.02%
6,339
+898
18 19
20
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