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
$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 10.96%
2 Financials 8.31%
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
GEHC icon
726
GE HealthCare
GEHC
$36B
$480K 0.01%
6,043
+167
WWD icon
727
Woodward
WWD
$19.1B
$478K 0.01%
1,819
+221
AOA icon
728
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$477K 0.01%
5,296
+368
MSCI icon
729
MSCI
MSCI
$44.8B
$477K 0.01%
803
-32
SPYD icon
730
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$476K 0.01%
10,910
-288
FISV
731
Fiserv Inc
FISV
$34.3B
$476K 0.01%
3,769
+1,764
CTSH icon
732
Cognizant
CTSH
$39.6B
$476K 0.01%
7,011
-688
TRMB icon
733
Trimble
TRMB
$16.1B
$475K 0.01%
5,898
+1,049
SLRC icon
734
SLR Investment Corp
SLRC
$818M
$474K 0.01%
30,599
+672
UJAN icon
735
Innovator US Equity Ultra Buffer ETF January
UJAN
$306M
$471K 0.01%
11,072
-1
SAM icon
736
Boston Beer
SAM
$2.28B
$471K 0.01%
+2,114
DES icon
737
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$471K 0.01%
14,076
-255
PGR icon
738
Progressive
PGR
$122B
$470K 0.01%
2,217
+619
ISTB icon
739
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$468K 0.01%
9,562
-484
FCX icon
740
Freeport-McMoran
FCX
$86.5B
$468K 0.01%
11,366
+509
CUBE icon
741
CubeSmart
CUBE
$8.56B
$466K 0.01%
11,282
+5,899
TD icon
742
Toronto Dominion Bank
TD
$157B
$466K 0.01%
5,633
+73
EVR icon
743
Evercore
EVR
$13.7B
$466K 0.01%
1,448
+322
MET icon
744
MetLife
MET
$52B
$466K 0.01%
5,913
+1,388
BMRN icon
745
BioMarin Pharmaceuticals
BMRN
$10.9B
$465K 0.01%
8,699
+2,555
PNR icon
746
Pentair
PNR
$17.2B
$463K 0.01%
4,253
+1,015
ALNY icon
747
Alnylam Pharmaceuticals
ALNY
$44.7B
$463K 0.01%
+972
PH icon
748
Parker-Hannifin
PH
$118B
$462K 0.01%
603
-10
FE icon
749
FirstEnergy
FE
$27.3B
$460K 0.01%
9,960
+37
ILCB icon
750
iShares Morningstar US Equity ETF
ILCB
$1.19B
$460K 0.01%
4,823
28 29
30
31 32