CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B

This Quarter Return

-2.14%

1 Year Return

+8.4%

3 Year Return

+25.42%

5 Year Return

+118.25%

10 Year Return

+101.9%

AUM

$3.01B

AUM Growth

+$288K (+0%)

Cap. Flow

+$120M

Cap. Flow % of AUM

3.98%

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	Alpha Architect 1-3 Month Box ETF BOXX	$8.91M
4	FlexShares Ultra-Short Income Fund RAVI	$3.64M
5	Schwab US Dividend Equity ETF SCHD	$3.32M

Sector Composition

1	Financials	9.22%
2	Technology	8.21%
3	Energy	8.16%
4	Healthcare	2.08%
5	Consumer Discretionary	2.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Marsh & McLennan MMC $104B	$388K	0.01%	1,704 -147	-8%	-$33.5K
602	602 Workday WDAY $62.1B	$388K	0.01%	1,548 +189	+14%	+$47.4K
603	603 Willis Towers Watson WTW $30.6B	$386K	0.01%	1,260 +70	+6%	+$21.4K
604	604 Invesco FTSE RAFI US 1000 ETF PRF $7.86B	$386K	0.01%	9,762 +1,415	+17%	+$55.9K
605	PAXS 605 PIMCO Access Income Fund PAXS $679M	$383K	0.01%	24,923 +187	+0.8%	+$2.88K
606	CHW 606 Calamos Global Dynamic Income Fund CHW $454M	$382K	0.01%	58,353 -579	-1%	-$3.79K
607	607 iShares US Technology ETF IYW $22.4B	$381K	0.01%	2,598 -128	-5%	-$18.8K
608	608 American International AIG $46.8B	$377K	0.01%	4,616 +819	+22%	+$66.9K
609	609 Vistra VST $65.5B	$376K	0.01%	+2,692	New	+$376K
610	610 iShares Morningstar US Equity ETF ILCB $1.06B	$375K	0.01%	4,823	–	–
611	EFC 611 Ellington Financial EFC $1.24B	$375K	0.01%	29,318 +181	+0.6%	+$2.31K
612	612 Ametek AME $41.2B	$372K	0.01%	2,191 +27	+1%	+$4.58K
613	613 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$372K	0.01%	9,122 +1,923	+27%	+$78.4K
614	ZFEB 614 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $129M	$371K	0.01%	+15,621	New	+$371K
615	ZJAN 615 Innovator Equity Defined Protection ETF - 1 Yr January ZJAN $54.2M	$371K	0.01%	+14,468	New	+$371K
616	616 Fortinet FTNT $80.7B	$370K	0.01%	3,470 -3,050	-47%	-$325K
617	617 Aon AON $76.9B	$369K	0.01%	1,026 +113	+12%	+$40.6K
618	618 United Airlines UAL $30.1B	$369K	0.01%	4,898 +1,248	+34%	+$94K
619	ZDEK 619 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $162M	$368K	0.01%	+15,433	New	+$368K
620	620 GraniteShares HIPS US High Income ETF HIPS $107M	$367K	0.01%	31,145 +1,035	+3%	+$12.2K
621	621 FedEx FDX $54.3B	$365K	0.01%	1,695 +129	+8%	+$27.8K
622	622 St. Joe Company JOE $2.88B	$364K	0.01%	8,320 +143	+2%	+$6.26K
623	623 CSX Corp CSX $64.6B	$362K	0.01%	12,773 +466	+4%	+$13.2K
624	624 Ralph Lauren RL $17.5B	$362K	0.01%	1,504 +493	+49%	+$119K
625	625 Iron Mountain IRM $29.4B	$361K	0.01%	3,715 +319	+9%	+$31K