CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B

This Quarter Return

-2.14%

1 Year Return

+8.4%

3 Year Return

+25.42%

5 Year Return

+118.25%

10 Year Return

+101.9%

AUM

$3.01B

AUM Growth

+$288K (+0%)

Cap. Flow

+$120M

Cap. Flow % of AUM

3.98%

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	Alpha Architect 1-3 Month Box ETF BOXX	$8.91M
4	FlexShares Ultra-Short Income Fund RAVI	$3.64M
5	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	Shares Change %	Capital Flow
751	751 WisdomTree International LargeCap Dividend Fund DOL $618M	$261K	0.01%	4,512 -106	-2%	-$6.13K
752	752 Twilio TWLO $20B	$257K	0.01%	2,479 -111	-4%	-$11.5K
753	LOAN 753 Manhattan Bridge Capital LOAN $61.8M	$256K	0.01%	+50,000	New	+$256K
754	754 Pultegroup PHM $21.8B	$256K	0.01%	+2,526	New	+$256K
755	755 CarMax KMX $9.4B	$255K	0.01%	3,875 -1,739	-31%	-$115K
756	756 EPR Properties EPR $4.47B	$254K	0.01%	+5,043	New	+$254K
757	757 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$254K	0.01%	3,200 +614	+24%	+$48.7K
758	758 Monolithic Power Systems MPWR $34.7B	$253K	0.01%	+397	New	+$253K
759	759 US Foods USFD $19.2B	$252K	0.01%	+3,647	New	+$252K
760	760 SouthState SSB $9.93B	$252K	0.01%	2,885 +211	+8%	+$18.4K
761	761 Cloudflare NET $68.4B	$252K	0.01%	2,067 -462	-18%	-$56.2K
762	762 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$250K	0.01%	6,659 +298	+5%	+$11.2K
763	763 Globe Life GL $10.1B	$250K	0.01%	2,069 -30	-1%	-$3.63K
764	764 FTAI Aviation FTAI $11.6B	$250K	0.01%	2,271 -726	-24%	-$79.9K
765	765 Delta Air Lines DAL $36.8B	$250K	0.01%	5,514 +1,021	+23%	+$46.2K
766	766 Madrigal Pharmaceuticals MDGL $7.42B	$250K	0.01%	+835	New	+$250K
767	767 Manhattan Associates MANH $12.3B	$249K	0.01%	1,356 +531	+64%	+$97.7K
768	768 FT Vest Fund of Buffer ETFs BUFR $7B	$249K	0.01%	8,398	–	–
769	769 Invesco High Yield Equity Dividend Achievers ETF PEY $1.14B	$249K	0.01%	12,472 +103	+0.8%	+$2.06K
770	770 News Corp Class A NWSA $16.9B	$249K	0.01%	+8,821	New	+$249K
771	771 Invesco S&P SmallCap Information Technology ETF PSCT $271M	$247K	0.01%	+6,128	New	+$247K
772	772 Bath & Body Works BBWI $6.73B	$247K	0.01%	+8,111	New	+$247K
773	773 Veralto VLTO $25.6B	$246K	0.01%	2,563 +328	+15%	+$31.5K
774	774 Pacer Swan SOS Flex April ETF PSFM $22.8M	$246K	0.01%	8,597	–	–
775	775 DocuSign DOCU $16B	$245K	0.01%	+2,981	New	+$245K