CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1 +$7.5M
2 +$5.46M
3 +$5.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$4.15M

Top Sells

1 +$4.32M
2 +$3.53M
3 +$3.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Sector Composition

1 Technology 9.62%
2 Financials 9.05%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDI icon
776
PIMCO Dynamic Income Fund
PDI
$7.7B
$342K 0.01%
17,859
+1,040
QJUN icon
777
FT Vest Growth-100 Buffer ETF June
QJUN
$652M
$341K 0.01%
11,374
XYZ
778
Block Inc
XYZ
$40.4B
$340K 0.01%
+4,265
PAUG icon
779
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$339K 0.01%
8,253
-849
VG
780
Venture Global Inc
VG
$20.3B
$339K 0.01%
22,963
+8,685
EVR icon
781
Evercore
EVR
$12.1B
$338K 0.01%
+1,126
DOCU icon
782
DocuSign
DOCU
$14.1B
$337K 0.01%
4,135
+1,154
XJUL icon
783
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.2M
$336K 0.01%
8,957
PNR icon
784
Pentair
PNR
$18B
$336K 0.01%
+3,238
ON icon
785
ON Semiconductor
ON
$19.9B
$335K 0.01%
+5,619
TTC icon
786
Toro Company
TTC
$7.11B
$334K 0.01%
+4,437
IPAY icon
787
Amplify Mobile Payments ETF
IPAY
$242M
$333K 0.01%
5,500
INGR icon
788
Ingredion
INGR
$6.87B
$332K 0.01%
+2,472
GTES icon
789
Gates Industrial
GTES
$5.79B
$331K 0.01%
+13,272
EXEL icon
790
Exelixis
EXEL
$11B
$331K 0.01%
+7,297
PSA icon
791
Public Storage
PSA
$47.7B
$331K 0.01%
1,142
+353
CLX icon
792
Clorox
CLX
$12.8B
$330K 0.01%
2,514
+575
BDX icon
793
Becton Dickinson
BDX
$52B
$330K 0.01%
1,807
+240
KYN icon
794
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$329K 0.01%
26,872
+344
HITI
795
High Tide
HITI
$260M
$328K 0.01%
136,072
TXG icon
796
10x Genomics
TXG
$2.14B
$327K 0.01%
24,024
+9,753
DT icon
797
Dynatrace
DT
$14.2B
$325K 0.01%
+6,050
TXNM
798
TXNM Energy Inc
TXNM
$6.3B
$324K 0.01%
5,677
MAV
799
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$322K 0.01%
39,786
-25
RSG icon
800
Republic Services
RSG
$63.2B
$321K 0.01%
1,319
+523