CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
726
iShares MSCI World ETF
URTH
$8.01B
$534K 0.01%
2,828
-203
FYT icon
727
First Trust Small Cap Value AlphaDEX Fund
FYT
$167M
$531K 0.01%
8,766
+76
HYG icon
728
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$531K 0.01%
6,543
-5,802
OMC icon
729
Omnicom Group
OMC
$22.2B
$530K 0.01%
+6,643
BKT icon
730
BlackRock Income Trust
BKT
$347M
$529K 0.01%
47,784
TLN
731
Talen Energy Corp
TLN
$15B
$528K 0.01%
1,442
-336
ZTS icon
732
Zoetis
ZTS
$49.7B
$528K 0.01%
4,254
-2,780
FISV
733
Fiserv Inc
FISV
$33.7B
$525K 0.01%
7,770
+4,001
XJUN icon
734
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$177M
$525K 0.01%
12,135
-351
DASH icon
735
DoorDash
DASH
$79.4B
$524K 0.01%
2,527
-1,763
PRF icon
736
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$523K 0.01%
10,783
+3
TECH icon
737
Bio-Techne
TECH
$9.34B
$521K 0.01%
7,646
-1,025
LDOS icon
738
Leidos
LDOS
$19.3B
$520K 0.01%
2,720
-302
CPT icon
739
Camden Property Trust
CPT
$10.7B
$520K 0.01%
4,821
+980
FBIN icon
740
Fortune Brands Innovations
FBIN
$4.84B
$520K 0.01%
8,910
+4,508
ROM icon
741
ProShares Ultra Technology
ROM
$949M
$518K 0.01%
5,438
NEAR icon
742
iShares Short Maturity Bond ETF
NEAR
$4.29B
$517K 0.01%
10,104
+182
RGA icon
743
Reinsurance Group of America
RGA
$13.8B
$517K 0.01%
2,649
+1,087
FRT icon
744
Federal Realty Investment Trust
FRT
$9.6B
$517K 0.01%
5,077
+2,312
VSS icon
745
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$516K 0.01%
3,376
+293
AOA icon
746
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$516K 0.01%
5,626
+330
LYFT icon
747
Lyft
LYFT
$5.52B
$514K 0.01%
28,724
+370
FAI
748
First Trust Bloomberg Artificial Intelligence ETF
FAI
$47.8M
$514K 0.01%
12,210
+6,555
SKYY icon
749
First Trust Cloud Computing ETF
SKYY
$2.58B
$512K 0.01%
4,150
+100
BILL icon
750
BILL Holdings
BILL
$3.94B
$512K 0.01%
10,564
-1,356
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30
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