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
726	726 First Trust Dorsey Wright Focus 5 ETF FV $3.61B	$273K	0.01%	4,954 +6	+0.1%	+$331
727	727 Trimble TRMB $17.2B	$273K	0.01%	4,115 +73	+2%	+$4.84K
728	728 Eastman Chemical EMN $9.52B	$271K	0.01%	3,606	New	+$271K
729	729 iShares US Healthcare ETF IYH $2.75B	$271K	0.01%	4,811 +6	+0.1%	+$339
730	730 Owens Corning OC $11.7B	$271K	0.01%	2,079 +851	+69%	+$111K
731	731 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.33B	$271K	0.01%	7,632	New	+$271K
732	BSL 732 Blackstone Senior Floating Rate 2027 Term Fund BSL $183M	$270K	0.01%	19,168 +440	+2%	+$6.21K
733	733 MSCI MSCI $43.9B	$270K	0.01%	489 -168	-26%	-$92.9K
734	734 Okta OKTA $22B	$270K	0.01%	2,289	New	+$270K
735	735 Roblox RBLX $57.9B	$269K	0.01%	3,814 -2,038	-35%	-$144K
736	736 Hercules Capital HTGC $3.1B	$268K	0.01%	15,530 -281	-2%	-$4.86K
737	737 ResMed RMD $36.1B	$267K	0.01%	1,093 -345	-24%	-$84.4K
738	738 FT Vest US Equity Moderate Buffer ETF July GJUL $312M	$267K	0.01%	7,418	–	–
739	739 Dropbox DBX $7.76B	$267K	0.01%	9,078	New	+$267K
740	740 iShares Currency Hedged MSCI EAFE ETF HEFA $6.73B	$267K	0.01%	7,278	–	–
741	741 Ansys ANSS $30.6B	$267K	0.01%	818 +52	+7%	+$17K
742	742 Oaktree Specialty Lending OCSL $1.27B	$266K	0.01%	19,944 -3,623	-15%	-$48.3K
743	743 Digital Realty Trust DLR $57.5B	$265K	0.01%	1,586 -35	-2%	-$5.85K
744	744 Clorox CLX $16.1B	$265K	0.01%	1,939	New	+$265K
745	745 Dynavax Technologies DVAX $1.17B	$264K	0.01%	27,200	New	+$264K
746	746 Devon Energy DVN $20.1B	$264K	0.01%	8,714	New	+$264K
747	747 Otis Worldwide OTIS $38.3B	$264K	0.01%	2,710	New	+$264K
748	748 Elevance Health ELV $84.9B	$263K	0.01%	629	New	+$263K
749	749 Royal Caribbean RCL $69.4B	$262K	0.01%	1,151 +95	+9%	+$21.7K
750	750 Becton Dickinson BDX $50B	$262K	0.01%	1,567 -683	-30%	-$114K