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
SCHK icon
701
Schwab 1000 Index ETF
SCHK
$4.84B
$499K 0.01%
15,076
+13
PEG icon
702
Public Service Enterprise Group
PEG
$40.2B
$498K 0.01%
6,126
+116
TXG icon
703
10x Genomics
TXG
$2.26B
$497K 0.01%
37,251
+13,227
PRF icon
704
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$497K 0.01%
10,780
+1,015
CRF
705
Cornerstone Total Return Fund
CRF
$1.23B
$497K 0.01%
61,762
-14,029
FERG icon
706
Ferguson
FERG
$50.7B
$495K 0.01%
2,001
+858
MDLZ icon
707
Mondelez International
MDLZ
$72.3B
$493K 0.01%
8,191
-2,983
SPYX icon
708
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$490K 0.01%
8,654
NJUN
709
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.9M
$490K 0.01%
15,701
PFEB icon
710
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$489K 0.01%
12,201
-18
CPRT icon
711
Copart
CPRT
$37.6B
$489K 0.01%
11,098
+3,516
VLTO icon
712
Veralto
VLTO
$25.4B
$488K 0.01%
4,758
+1,355
DBX icon
713
Dropbox
DBX
$7.5B
$487K 0.01%
16,615
+6,474
OSK icon
714
Oshkosh
OSK
$8.11B
$486K 0.01%
3,534
+1,160
RHI icon
715
Robert Half
RHI
$2.77B
$486K 0.01%
16,730
+9,478
SPDW icon
716
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$486K 0.01%
11,033
+670
LAMR icon
717
Lamar Advertising Co
LAMR
$13.4B
$484K 0.01%
4,057
+410
DUOL icon
718
Duolingo
DUOL
$8.57B
$484K 0.01%
+1,648
OKTA icon
719
Okta
OKTA
$15.2B
$484K 0.01%
5,415
+2,447
PSTG icon
720
Pure Storage
PSTG
$22.6B
$483K 0.01%
5,070
+1,465
FYT icon
721
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
$483K 0.01%
8,690
+168
ITT icon
722
ITT
ITT
$14.1B
$483K 0.01%
2,743
+416
AVY icon
723
Avery Dennison
AVY
$13.6B
$481K 0.01%
2,685
-1,438
UAUG icon
724
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$481K 0.01%
12,098
-271
AWI icon
725
Armstrong World Industries
AWI
$8.1B
$480K 0.01%
+2,481
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