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
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
701
T-Mobile US
TMUS
$208B
$561K 0.01%
3,013
+526
NYT icon
702
New York Times
NYT
$13.2B
$561K 0.01%
7,757
+2,980
EVR icon
703
Evercore
EVR
$14B
$560K 0.01%
1,546
+98
PSFJ icon
704
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$559K 0.01%
16,746
HOOD icon
705
Robinhood
HOOD
$79.6B
$556K 0.01%
5,194
+833
SRE icon
706
Sempra
SRE
$60.9B
$553K 0.01%
6,438
+282
IBDT icon
707
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$550K 0.01%
21,574
+114
EFG icon
708
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$549K 0.01%
4,597
+16
THC icon
709
Tenet Healthcare
THC
$16.2B
$549K 0.01%
2,908
-42
PMAR icon
710
Innovator US Equity Power Buffer ETF March
PMAR
$723M
$549K 0.01%
12,132
HE icon
711
Hawaiian Electric Industries
HE
$2.67B
$547K 0.01%
37,111
+1,451
MET icon
712
MetLife
MET
$50.5B
$546K 0.01%
7,205
+1,292
ADT icon
713
ADT
ADT
$5.79B
$546K 0.01%
67,953
-10,585
KJUL icon
714
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$545K 0.01%
16,778
FLCH icon
715
Franklin FTSE China ETF
FLCH
$289M
$544K 0.01%
+21,900
AEP icon
716
American Electric Power
AEP
$71.5B
$544K 0.01%
4,663
+49
TRU icon
717
TransUnion
TRU
$14.9B
$542K 0.01%
6,459
+2,110
TRV icon
718
Travelers Companies
TRV
$64.1B
$541K 0.01%
1,949
+36
BSEP icon
719
Innovator US Equity Buffer ETF September
BSEP
$210M
$540K 0.01%
10,872
-1,143
TWLO icon
720
Twilio
TWLO
$22B
$536K 0.01%
4,180
+442
USFD icon
721
US Foods
USFD
$20.2B
$536K 0.01%
6,598
+886
TD icon
722
Toronto Dominion Bank
TD
$176B
$536K 0.01%
5,633
PCEF icon
723
Invesco CEF Income Composite ETF
PCEF
$824M
$536K 0.01%
26,717
-826
NVST icon
724
Envista
NVST
$4.42B
$535K 0.01%
22,450
+1,898
PTF icon
725
Invesco Dorsey Wright Technology Momentum ETF
PTF
$537M
$535K 0.01%
6,450
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