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
PKW icon
576
Invesco BuyBack Achievers ETF
PKW
$1.48B
$531K 0.02%
4,150
+450
JBL icon
577
Jabil
JBL
$23.4B
$530K 0.02%
2,314
+325
PSEP icon
578
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$529K 0.02%
12,733
-2,699
ILOW
579
AB International Low Volatility Equity ETF
ILOW
$1.43B
$528K 0.02%
+12,500
TMUS icon
580
T-Mobile US
TMUS
$230B
$527K 0.02%
2,254
-214
URTH icon
581
iShares MSCI World ETF
URTH
$6B
$526K 0.02%
3,031
+23
VST icon
582
Vistra
VST
$63.8B
$524K 0.02%
2,618
-74
IRM icon
583
Iron Mountain
IRM
$30.2B
$522K 0.02%
5,252
+1,537
PEG icon
584
Public Service Enterprise Group
PEG
$41.5B
$521K 0.02%
6,010
-42
EFG icon
585
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$518K 0.01%
4,581
+9
PMAR icon
586
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$518K 0.01%
12,132
XJUN icon
587
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$148M
$517K 0.01%
12,486
-4,404
KLAC icon
588
KLA
KLAC
$160B
$517K 0.01%
576
+106
BK icon
589
Bank of New York Mellon
BK
$77.4B
$516K 0.01%
5,176
+1,228
EXR icon
590
Extra Space Storage
EXR
$27.7B
$516K 0.01%
+3,414
SGOV icon
591
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$515K 0.01%
5,114
+174
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$12B
$513K 0.01%
3,055
-331
OHI icon
593
Omega Healthcare
OHI
$13B
$505K 0.01%
+12,946
TNL icon
594
Travel + Leisure Co
TNL
$4.15B
$505K 0.01%
+8,161
NDAQ icon
595
Nasdaq
NDAQ
$50.1B
$504K 0.01%
+5,714
NNN icon
596
NNN REIT
NNN
$7.7B
$504K 0.01%
11,669
+6,297
SMH icon
597
VanEck Semiconductor ETF
SMH
$36.5B
$502K 0.01%
1,751
+453
KJUL icon
598
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$501K 0.01%
16,778
AEP icon
599
American Electric Power
AEP
$65.6B
$501K 0.01%
4,602
+1,437
TEAM icon
600
Atlassian
TEAM
$41.9B
$500K 0.01%
2,466
+1,386
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