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
VTWG icon
501
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$646K 0.02%
2,989
+5
XEL icon
502
Xcel Energy
XEL
$47.6B
$646K 0.02%
8,913
-341
FDX icon
503
FedEx
FDX
$59.9B
$645K 0.02%
2,710
+1,015
DIA icon
504
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$639K 0.02%
1,419
-22
QQQH
505
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$347M
$638K 0.02%
12,076
-920
FND icon
506
Floor & Decor
FND
$6.42B
$636K 0.02%
7,800
+1,571
ASND icon
507
Ascendis Pharma
ASND
$11.9B
$635K 0.02%
3,732
+161
VLO icon
508
Valero Energy
VLO
$54.7B
$631K 0.02%
4,274
+291
BILL icon
509
BILL Holdings
BILL
$4.74B
$630K 0.02%
13,527
-12,643
PCTY icon
510
Paylocity
PCTY
$7.74B
$628K 0.02%
3,368
+259
FLOT icon
511
iShares Floating Rate Bond ETF
FLOT
$8.98B
$626K 0.02%
+12,270
BTZ icon
512
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$626K 0.02%
57,056
MMU
513
Western Asset Managed Municipals Fund
MMU
$564M
$624K 0.02%
63,124
+260
ULTA icon
514
Ulta Beauty
ULTA
$23.2B
$624K 0.02%
1,227
+446
WTW icon
515
Willis Towers Watson
WTW
$30.8B
$623K 0.02%
2,007
+747
SMCI icon
516
Super Micro Computer
SMCI
$23.9B
$623K 0.02%
12,051
-313
BJAN icon
517
Innovator US Equity Buffer ETF January
BJAN
$298M
$623K 0.02%
12,186
SNPS icon
518
Synopsys
SNPS
$74.4B
$619K 0.02%
1,007
+420
ITW icon
519
Illinois Tool Works
ITW
$70.9B
$619K 0.02%
2,350
+692
RPM icon
520
RPM International
RPM
$13.9B
$614K 0.02%
5,436
+31
CCK icon
521
Crown Holdings
CCK
$11.4B
$610K 0.02%
5,793
+2,812
PYPL icon
522
PayPal
PYPL
$62B
$610K 0.02%
7,958
+1,524
HUM icon
523
Humana
HUM
$28.7B
$607K 0.02%
2,560
+1,261
SBAC icon
524
SBA Communications
SBAC
$21.3B
$607K 0.02%
2,561
+476
UBER icon
525
Uber
UBER
$196B
$604K 0.02%
6,721
-38
19 20
21
22 23