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
LLY icon
51
Eli Lilly
LLY
$926B
$17.4M 0.46%
21,242
-80
DFSV icon
52
Dimensional US Small Cap Value ETF
DFSV
$5.84B
$17.3M 0.45%
542,265
+29,121
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$16.9M 0.44%
232,914
-4,176
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$8.56B
$16.5M 0.43%
382,747
+4,864
KMI icon
55
Kinder Morgan
KMI
$60B
$16.4M 0.43%
630,692
-11,982
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$15.4M 0.4%
190,906
+19,305
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$14.9M 0.39%
85,902
+2,493
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.05B
$14.7M 0.39%
93,626
+3,636
FDM icon
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$214M
$14.4M 0.38%
191,324
+626
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$4.44B
$13.6M 0.36%
411,215
+15,046
V icon
61
Visa
V
$638B
$13.1M 0.34%
37,774
-158
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$12.8M 0.33%
85,085
-6,573
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$12.5M 0.33%
492,986
+22,352
STXE icon
64
Strive Emerging Markets ex-China ETF
STXE
$104M
$12.2M 0.32%
343,666
+9,931
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$12.1M 0.32%
204,756
+48
ABBV icon
66
AbbVie
ABBV
$403B
$11.8M 0.31%
51,873
-648
ARCC icon
67
Ares Capital
ARCC
$14.8B
$11.8M 0.31%
571,957
+7,655
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$11.5M 0.3%
344,277
+26,548
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$11.1M 0.29%
203,219
+16,631
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$67.9B
$11.1M 0.29%
53,692
+42
SCHF icon
71
Schwab International Equity ETF
SCHF
$53.6B
$10.9M 0.29%
453,290
+53,357
BND icon
72
Vanguard Total Bond Market
BND
$143B
$10.8M 0.28%
143,308
+3,715
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$10.6M 0.28%
41,168
+829
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$10.5M 0.27%
1,037,324
+6,580
OWL icon
75
Blue Owl Capital
OWL
$10.4B
$10.3M 0.27%
622,048
+20,280
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3
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