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
$3.82B
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 10.97%
2 Financials 8.3%
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
CHWY icon
651
Chewy
CHWY
$14.1B
$553K 0.01%
+16,197
GWRE icon
652
Guidewire Software
GWRE
$18.3B
$552K 0.01%
2,182
+463
PCEF icon
653
Invesco CEF Income Composite ETF
PCEF
$858M
$551K 0.01%
27,543
+406
PSFJ icon
654
Pacer Swan SOS Flex July ETF
PSFJ
$37.9M
$550K 0.01%
16,746
-1,408
IBDT icon
655
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$549K 0.01%
21,460
+9,825
TMUS icon
656
T-Mobile US
TMUS
$233B
$547K 0.01%
2,487
+233
ORI icon
657
Old Republic International
ORI
$10.9B
$547K 0.01%
13,899
+3,389
LOPE icon
658
Grand Canyon Education
LOPE
$4.3B
$546K 0.01%
2,547
+1,117
NDAQ icon
659
Nasdaq
NDAQ
$50.4B
$544K 0.01%
6,188
+474
NET icon
660
Cloudflare
NET
$71.6B
$543K 0.01%
2,423
+76
GIS icon
661
General Mills
GIS
$24.6B
$543K 0.01%
11,291
+6,481
GAP
662
The Gap Inc
GAP
$9.99B
$541K 0.01%
22,197
+3,897
BKT icon
663
BlackRock Income Trust
BKT
$357M
$539K 0.01%
47,784
+500
PMAR icon
664
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$538K 0.01%
12,132
EFG icon
665
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$537K 0.01%
4,581
FFIV icon
666
F5
FFIV
$14B
$536K 0.01%
2,004
+619
ICF icon
667
iShares Select U.S. REIT ETF
ICF
$1.89B
$535K 0.01%
8,709
+5,019
TSLX icon
668
Sixth Street Specialty
TSLX
$2.1B
$534K 0.01%
23,369
+505
FIS icon
669
Fidelity National Information Services
FIS
$34B
$534K 0.01%
8,100
-222
MTG icon
670
MGIC Investment
MTG
$6.33B
$532K 0.01%
19,855
+11,791
AEP icon
671
American Electric Power
AEP
$63.1B
$531K 0.01%
4,614
+12
XJUN icon
672
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$531K 0.01%
12,486
CMG icon
673
Chipotle Mexican Grill
CMG
$44.9B
$530K 0.01%
13,160
-2,243
COP icon
674
ConocoPhillips
COP
$113B
$529K 0.01%
6,099
-168
ITW icon
675
Illinois Tool Works
ITW
$72.5B
$528K 0.01%
2,149
-201
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