CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.36M
3
+$5.43M
4
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$5.2M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.81M

Top Sells

1
+$18.8M
2
+$10.4M
3
+$8.91M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.32M

Sector Composition

1 Financials 9.22%
2 Technology 8.21%
3 Energy 8.16%
4 Healthcare 2.08%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
51
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$13.6M 0.45%
502,340
-4,102
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$13.5M 0.45%
581,232
+92,799
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.1M 0.44%
83,022
+600
V icon
54
Visa
V
$651B
$12.8M 0.43%
36,696
+1,146
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$69.5B
$12.7M 0.42%
495,020
-129,371
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.05T
$12.6M 0.42%
82,336
-1,896
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12M 0.4%
204,676
-7,828
FDM icon
58
First Trust Dow Jones Select MicroCap Index Fund
FDM
$194M
$11.8M 0.39%
191,012
+3,297
DFLV icon
59
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$11.5M 0.38%
394,604
+11,322
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.4M 0.38%
116,258
-94
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$11.3M 0.38%
459,067
+59,487
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$11.2M 0.37%
91,518
+44,273
ARCC icon
63
Ares Capital
ARCC
$13.8B
$11.2M 0.37%
538,042
+30,668
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$11.2M 0.37%
213,794
+6,431
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.04T
$11M 0.37%
72,892
+6,821
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$10.3M 0.34%
155,368
+27,540
OWL icon
67
Blue Owl Capital
OWL
$10.3B
$10.1M 0.33%
556,507
+88,085
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.03B
$9.93M 0.33%
89,183
+5,823
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$64.1B
$9.86M 0.33%
53,642
+5
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$9.76M 0.32%
984,289
+62,872
STXE icon
71
Strive Emerging Markets ex-China ETF
STXE
$104M
$9.71M 0.32%
339,243
-18,899
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.71M 0.29%
109,285
+1,790
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$8.68M 0.29%
40,258
-2,102
LDP icon
74
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$8.48M 0.28%
424,155
+6,155
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$8.32M 0.28%
87,554
+4,084
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3
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