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
776	776 Ameriprise Financial AMP $51.9B	$245K	0.01%	510	–	–
777	777 Northern Trust NTRS $24.9B	$245K	0.01%	2,497 +186	+8%	+$18.2K
778	778 Essex Property Trust ESS $18.5B	$244K	0.01%	+856	New	+$244K
779	779 Genpact G $7.93B	$243K	0.01%	+4,908	New	+$243K
780	780 Clearway Energy Class C CWEN $3.89B	$243K	0.01%	8,496 +60	+0.7%	+$1.72K
781	781 Woodward WWD $15.4B	$243K	0.01%	1,251 -496	-28%	-$96.3K
782	782 Zscaler ZS $45B	$241K	0.01%	1,034 -540	-34%	-$126K
783	783 A.O. Smith AOS $9.99B	$241K	0.01%	+3,599	New	+$241K
784	784 General Mills GIS $27.2B	$241K	0.01%	4,419 -173	-4%	-$9.42K
785	785 Huntington Bancshares HBAN $24.4B	$240K	0.01%	16,067 -562	-3%	-$8.41K
786	786 Snap-on SNA $17.6B	$239K	0.01%	+760	New	+$239K
787	787 Guidewire Software GWRE $18.7B	$239K	0.01%	1,120 -837	-43%	-$178K
788	788 Ross Stores ROST $42.5B	$238K	0.01%	1,667 -387	-19%	-$55.3K
789	789 Bruker BRKR $6.14B	$238K	0.01%	+5,839	New	+$238K
790	790 Public Storage PSA $49.8B	$237K	0.01%	789 +41	+5%	+$12.3K
791	791 Aflac AFL $55.1B	$237K	0.01%	2,211 -292	-12%	-$31.2K
792	792 Williams-Sonoma WSM $21B	$234K	0.01%	+1,486	New	+$234K
793	793 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $425M	$234K	0.01%	6,772 +373	+6%	+$12.9K
794	794 SP Funds S&P 500 Sharia ETF SPUS $1.37B	$234K	0.01%	5,952 +15	+0.3%	+$588
795	795 First Trust Dorsey Wright Dynamic Focus 5 ETF FVC $120M	$233K	0.01%	+6,717	New	+$233K
796	796 Gen Digital GEN $18.8B	$233K	0.01%	+8,375	New	+$233K
797	797 F5 FFIV $17.4B	$232K	0.01%	+869	New	+$232K
798	798 Fifth Third Bancorp FITB $28.7B	$232K	0.01%	6,330 +48	+0.8%	+$1.76K
799	799 iShares US Regional Banks ETF IAT $620M	$232K	0.01%	5,175 +29	+0.6%	+$1.3K
800	800 JPMorgan Municipal ETF JMUB $3.06B	$232K	0.01%	+4,677	New	+$232K