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
526	526 Public Service Enterprise Group PEG $40.4B	$483K	0.02%	6,052	–	–
527	527 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$481K	0.02%	13,171 -1,123	-8%	-$41K
528	528 Ecolab ECL $75.3B	$481K	0.02%	1,890 +160	+9%	+$40.7K
529	529 Johnson Controls International JCI $66.7B	$478K	0.02%	5,329 +2,420	+83%	+$217K
530	530 Avery Dennison AVY $13.9B	$478K	0.02%	2,786 +1,199	+76%	+$206K
531	531 Molina Healthcare MOH $16.5B	$478K	0.02%	1,462 +97	+7%	+$31.7K
532	532 Invesco S&P SmallCap Health Care ETF PSCH $147M	$477K	0.02%	11,998	New	+$477K
533	533 BlackRock Short Maturity Municipal Bond ETF MEAR $1.06B	$474K	0.02%	9,482 +4,023	+74%	+$201K
534	534 Schwab US Large-Cap Value ETF SCHV $12.1B	$474K	0.02%	18,182 +544	+3%	+$14.2K
535	ECC 535 Eagle Point Credit Co ECC $947M	$474K	0.02%	58,152 -6,617	-10%	-$53.9K
536	536 Schwab Fundamental US Small Company Index ETF FNDA $8.05B	$473K	0.02%	17,718 +84	+0.5%	+$2.24K
537	537 First Trust Securitized Plus ETF DEED $68M	$473K	0.02%	22,493 -6,784	-23%	-$143K
538	538 Cummins CMI $44.3B	$471K	0.02%	1,582 +427	+37%	+$127K
539	539 Sixth Street Specialty TSLX $2.19B	$471K	0.02%	22,564 +3,165	+16%	+$66K
540	540 iShares MSCI World ETF URTH $4.78B	$469K	0.02%	3,008 +69	+2%	+$10.8K
541	541 Toast TOST $24.4B	$469K	0.02%	13,198 -13,949	-51%	-$496K
542	542 Intercontinental Exchange ICE $103B	$468K	0.02%	2,651 +277	+12%	+$48.9K
543	543 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$467K	0.02%	7,870 +80	+1%	+$4.75K
544	544 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.8B	$467K	0.02%	11,107 +77	+0.7%	+$3.24K
545	545 Valero Energy VLO $40.4B	$466K	0.02%	3,983 -195	-5%	-$22.8K
546	546 Unum UNM $14.4B	$465K	0.02%	5,780 +395	+7%	+$31.8K
547	547 Innovator US Small Cap Power Buffer ETF July KJUL $115M	$465K	0.02%	16,778 -950	-5%	-$26.3K
548	548 WisdomTree US SmallCap Dividend Fund DES $1.82B	$465K	0.02%	15,348 -415	-3%	-$12.6K
549	549 Innovator US Equity Ultra Buffer ETF August UAUG $153M	$462K	0.02%	13,307 -1,253	-9%	-$43.5K
550	550 Innovator US Equity Accelerated ETF July XDJL $4.7M	$461K	0.02%	13,507	–	–