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
TRV icon
526
Travelers Companies
TRV
$63B
$602K 0.02%
2,275
+263
DTE icon
527
DTE Energy
DTE
$28.9B
$601K 0.02%
4,348
+495
CP icon
528
Canadian Pacific Kansas City
CP
$64B
$598K 0.02%
7,728
+41
COP icon
529
ConocoPhillips
COP
$109B
$596K 0.02%
6,267
-372
CRF
530
Cornerstone Total Return Fund
CRF
$1.24B
$595K 0.02%
75,791
-4,270
CTSH icon
531
Cognizant
CTSH
$35.2B
$594K 0.02%
7,699
+815
MEAR icon
532
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$594K 0.02%
11,811
+2,329
RITM icon
533
Rithm Capital
RITM
$6.12B
$594K 0.02%
48,471
+1,926
REET icon
534
iShares Global REIT ETF
REET
$3.87B
$592K 0.02%
23,443
+142
TOTL icon
535
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$592K 0.02%
14,851
+9
AXS icon
536
AXIS Capital
AXS
$7.68B
$591K 0.02%
6,067
+3,146
MANH icon
537
Manhattan Associates
MANH
$10.6B
$590K 0.02%
2,711
+1,355
ETSY icon
538
Etsy
ETSY
$5.95B
$590K 0.02%
9,383
+4,455
WDAY icon
539
Workday
WDAY
$60.9B
$589K 0.02%
2,443
+895
FTC icon
540
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$586K 0.02%
3,805
+2
BSX icon
541
Boston Scientific
BSX
$150B
$584K 0.02%
5,418
+2,397
EW icon
542
Edwards Lifesciences
EW
$48.8B
$575K 0.02%
7,479
+854
XLF icon
543
Financial Select Sector SPDR Fund
XLF
$54.5B
$574K 0.02%
10,819
+2,657
VRSK icon
544
Verisk Analytics
VRSK
$29.7B
$573K 0.02%
1,928
+199
IQV icon
545
IQVIA
IQV
$36.3B
$573K 0.02%
2,950
+1,500
TXN icon
546
Texas Instruments
TXN
$146B
$572K 0.02%
3,070
+409
PSFJ icon
547
Pacer Swan SOS Flex July ETF
PSFJ
$39.3M
$570K 0.02%
18,154
WAB icon
548
Wabtec
WAB
$35.9B
$570K 0.02%
2,657
+389
ZM icon
549
Zoom
ZM
$24.9B
$569K 0.02%
7,484
+3,599
ESGV icon
550
Vanguard ESG US Stock ETF
ESGV
$11.8B
$567K 0.02%
5,044
+7