CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

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
SMH icon
551
VanEck Semiconductor ETF
SMH
$43.6B
$677K 0.02%
1,863
+112
GPC icon
552
Genuine Parts
GPC
$19.3B
$677K 0.02%
5,138
+236
VLO icon
553
Valero Energy
VLO
$55.3B
$676K 0.02%
3,994
-280
TTC icon
554
Toro Company
TTC
$8.96B
$676K 0.02%
9,043
+4,606
QQQH
555
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$357M
$673K 0.02%
12,129
+53
STRV icon
556
Strive 500 ETF
STRV
$1.03B
$671K 0.02%
15,074
-1,229
NVT icon
557
nVent Electric
NVT
$18.1B
$665K 0.02%
6,381
+92
NTNX icon
558
Nutanix
NTNX
$10.6B
$664K 0.02%
9,610
-215
UHS icon
559
Universal Health Services
UHS
$12.6B
$660K 0.02%
3,008
+1,356
CMCSA icon
560
Comcast
CMCSA
$108B
$659K 0.02%
22,504
+3,683
MMU
561
Western Asset Managed Municipals Fund
MMU
$580M
$659K 0.02%
63,478
+354
PJAN icon
562
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$657K 0.02%
14,224
-1,353
WSM icon
563
Williams-Sonoma
WSM
$24.4B
$655K 0.02%
3,283
+1,640
BJAN icon
564
Innovator US Equity Buffer ETF January
BJAN
$359M
$655K 0.02%
12,186
FANG icon
565
Diamondback Energy
FANG
$47B
$648K 0.02%
4,589
-129
BWA icon
566
BorgWarner
BWA
$10.1B
$644K 0.02%
14,787
+4,890
UAL icon
567
United Airlines
UAL
$33.1B
$643K 0.02%
6,777
+651
WTW icon
568
Willis Towers Watson
WTW
$30.4B
$641K 0.02%
2,001
-6
HOOD icon
569
Robinhood
HOOD
$89.5B
$638K 0.02%
4,361
+730
SSB icon
570
SouthState Bank Corp
SSB
$10.1B
$637K 0.02%
7,094
+4,206
XSMO icon
571
Invesco S&P SmallCap Momentum ETF
XSMO
$2.21B
$636K 0.02%
+8,650
LECO icon
572
Lincoln Electric
LECO
$14.6B
$635K 0.02%
2,639
+647
BTZ icon
573
BlackRock Credit Allocation Income Trust
BTZ
$993M
$634K 0.02%
57,056
FLOT icon
574
iShares Floating Rate Bond ETF
FLOT
$9.02B
$634K 0.02%
12,423
+153
FSMD icon
575
Fidelity Small-Mid Multifactor ETF
FSMD
$2B
$633K 0.02%
14,450
-2,000
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