CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B

AUM

$3.01B

AUM Growth

+$288K (+0%)

Cap. Flow

+$154M

Cap. Flow % of AUM

5.14%

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	Schwab US Dividend Equity ETF SCHD	$3.32M
4	American Tower AMT	$3.27M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$2.28M

Sector Composition

1	Financials	9.22%
2	Technology	8.24%
3	Energy	8.16%
4	Healthcare	2.08%
5	Consumer Discretionary	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Dimensional US Small Cap Value ETF DFSV $4.42B	$13.6M	0.45%	502,340 -4,102	-0.8%	-$111K
52	52 Schwab U.S Small- Cap ETF SCHA $16.4B	$13.5M	0.45%	581,232 +92,799	+19%	+$2.16M
53	53 Vanguard Mid-Cap Value ETF VOE $17.3B	$13.1M	0.44%	83,022 +600	+0.7%	+$94.6K
54	54 Visa V $677B	$12.8M	0.43%	36,696 +1,146	+3%	+$401K
55	55 Schwab US Dividend Equity ETF SCHD $67.3B	$12.7M	0.42%	495,020 -129,371	-21%	-$3.32M
56	56 Alphabet (Google) Class C GOOG $2.06T	$12.6M	0.42%	82,336 -1,896	-2%	-$290K
57	57 Vanguard Short-Term Treasury ETF VGSH $22.4B	$12M	0.4%	204,676 -7,828	-4%	-$459K
58	58 First Trust Dow Jones Select MicroCap Index Fund FDM $175M	$11.8M	0.39%	191,012 +3,297	+2%	+$205K
59	59 Dimensional US Large Cap Value ETF DFLV $3.32B	$11.5M	0.38%	394,604 +11,322	+3%	+$331K
60	60 iShares Core US Aggregate Bond ETF AGG $122B	$11.4M	0.38%	116,258 -94	-0.1%	-$9.23K
61	61 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$11.3M	0.38%	459,067 +59,487	+15%	+$1.47M
62	62 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$11.2M	0.37%	91,518 +44,273	+94%	+$5.43M
63	63 Ares Capital ARCC $15B	$11.2M	0.37%	538,042 +30,668	+6%	+$637K
64	64 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$11.2M	0.37%	213,794 +6,431	+3%	+$336K
65	65 Alphabet (Google) Class A GOOGL $2.04T	$11M	0.37%	72,892 +6,821	+10%	+$1.03M
66	66 SPDR Portfolio S&P 500 ETF SPLG $66.6B	$10.3M	0.34%	155,368 +27,540	+22%	+$1.82M
67	67 Blue Owl Capital OWL $11.4B	$10.1M	0.33%	556,507 +88,085	+19%	+$1.59M
68	68 iShares Micro-Cap ETF IWC $766M	$9.93M	0.33%	89,183 +5,823	+7%	+$648K
69	69 iShares Russell 1000 Value ETF IWD $60.5B	$9.86M	0.33%	53,642 +5	+0%	+$919
70	EVV 70 Eaton Vance Limited Duration Income Fund EVV $1.15B	$9.76M	0.32%	984,289 +62,872	+7%	+$624K
71	71 Strive Emerging Markets ex-China ETF STXE $94.4M	$9.71M	0.32%	339,243 -18,899	-5%	-$541K
72	72 iShares Core MSCI EAFE ETF IEFA $138B	$8.71M	0.29%	109,285 +1,790	+2%	+$143K
73	73 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$8.68M	0.29%	40,258 -2,102	-5%	-$453K
74	74 Cohen & Steers Duration Preferred & Income Fund LDP $587M	$8.48M	0.28%	424,155 +6,155	+1%	+$123K
75	75 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$8.32M	0.28%	87,554 +4,084	+5%	+$388K