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
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$4.15M

Top Sells

1
+$4.32M
2
+$3.53M
3
+$3.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Sector Composition

1 Technology 9.62%
2 Financials 9.05%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$15.3M 0.44%
237,090
-963
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.98T
$14.6M 0.42%
76,995
+4,103
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$14.6M 0.42%
76,065
-6,271
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$14.2M 0.41%
83,409
+387
FDM icon
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$225M
$14M 0.4%
190,698
-314
V icon
56
Visa
V
$633B
$13.5M 0.39%
37,932
+1,236
ARCC icon
57
Ares Capital
ARCC
$15B
$13M 0.38%
564,302
+26,260
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$12.8M 0.37%
171,601
+16,233
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$12.7M 0.37%
91,658
+140
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$12.7M 0.36%
396,169
+1,565
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.23B
$12.4M 0.36%
89,990
+807
OWL icon
62
Blue Owl Capital
OWL
$10.6B
$12.3M 0.35%
601,768
+45,261
AMD icon
63
Advanced Micro Devices
AMD
$377B
$12.1M 0.35%
76,174
-1,511
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$12M 0.35%
204,708
+32
UCON icon
65
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$11.7M 0.34%
470,634
+11,567
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$75.6B
$11.1M 0.32%
407,064
-87,956
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$71.6B
$10.7M 0.31%
53,650
+8
STXE icon
68
Strive Emerging Markets ex-China ETF
STXE
$116M
$10.5M 0.3%
333,735
-5,508
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$10.4M 0.3%
1,030,744
+46,455
BND icon
70
Vanguard Total Bond Market
BND
$147B
$10.2M 0.29%
139,593
-48,404
KKR icon
71
KKR & Co
KKR
$117B
$10.1M 0.29%
68,124
-3,166
ABBV icon
72
AbbVie
ABBV
$379B
$10M 0.29%
52,521
+13,679
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$9.9M 0.29%
186,588
-27,206
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$9.7M 0.28%
40,339
+81
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$9.51M 0.27%
317,729
+22,022
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3
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