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
TLN
626
Talen Energy Corp
TLN
$18B
$474K 0.01%
+1,396
PFEB icon
627
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$471K 0.01%
12,219
-393
UAUG icon
628
Innovator US Equity Ultra Buffer ETF August
UAUG
$243M
$471K 0.01%
12,369
-938
NJUN
629
Innovator Growth-100 Power Buffer ETF - June
NJUN
$73.1M
$470K 0.01%
15,701
NKE icon
630
Nike
NKE
$89.9B
$468K 0.01%
6,100
+643
CFG icon
631
Citizens Financial Group
CFG
$22.5B
$467K 0.01%
+9,353
CBSH icon
632
Commerce Bancshares
CBSH
$7.19B
$465K 0.01%
7,413
+2,399
FYT icon
633
First Trust Small Cap Value AlphaDEX Fund
FYT
$134M
$461K 0.01%
8,522
-868
SCHK icon
634
Schwab 1000 Index ETF
SCHK
$4.75B
$461K 0.01%
15,063
-6
PHM icon
635
Pultegroup
PHM
$23.4B
$461K 0.01%
3,865
+1,339
LAMR icon
636
Lamar Advertising Co
LAMR
$12.7B
$460K 0.01%
+3,647
BROS icon
637
Dutch Bros
BROS
$7.2B
$460K 0.01%
7,321
-351
ZS icon
638
Zscaler
ZS
$52.1B
$459K 0.01%
1,619
+585
AME icon
639
Ametek
AME
$45.6B
$457K 0.01%
2,519
+328
EIX icon
640
Edison International
EIX
$22.1B
$456K 0.01%
+8,716
GEHC icon
641
GE HealthCare
GEHC
$33.5B
$454K 0.01%
5,876
-296
UJAN icon
642
Innovator US Equity Ultra Buffer ETF January
UJAN
$209M
$454K 0.01%
11,073
SPYX icon
643
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$451K 0.01%
8,654
LECO icon
644
Lincoln Electric
LECO
$12.5B
$449K 0.01%
1,992
+750
PFG icon
645
Principal Financial Group
PFG
$18.4B
$449K 0.01%
5,550
+137
PTF icon
646
Invesco Dorsey Wright Technology Momentum ETF
PTF
$422M
$449K 0.01%
6,450
PH icon
647
Parker-Hannifin
PH
$106B
$446K 0.01%
613
+44
AMZA icon
648
InfraCap MLP ETF
AMZA
$381M
$445K 0.01%
10,533
+140
NET icon
649
Cloudflare
NET
$84.3B
$444K 0.01%
2,347
+280
UMAR icon
650
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$443K 0.01%
11,649
24 25
26
27 28