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
801	801 Equinix EQIX $84.5B	$231K	0.01%	265 -18	-6%	-$15.7K
802	802 Enterprise Financial Services Corp EFSC $1.94B	$230K	0.01%	4,363 +37	+0.9%	+$1.95K
803	803 Essential Utilities WTRG $10.9B	$230K	0.01%	5,599	New	+$230K
804	CHY 804 Calamos Convertible and High Income Fund CHY $818M	$229K	0.01%	22,424 +585	+3%	+$5.99K
805	805 JPMorgan Ultra-Short Municipal Income ETF JMST $3.72B	$229K	0.01%	4,511	New	+$229K
806	806 First Trust Developed Markets ex-US AlphaDEX Fund FDT $480M	$228K	0.01%	3,669	New	+$228K
807	807 Rhythm Pharmaceuticals RYTM $3.97B	$227K	0.01%	3,510 -186	-5%	-$12K
808	808 Innovator International Developed Power Buffer ETF July IJUL $148M	$227K	0.01%	7,483	–	–
809	809 Martin Marietta Materials MLM $33.9B	$227K	0.01%	424 -20	-5%	-$10.7K
810	810 Etsy ETSY $4.96B	$226K	0.01%	4,928	New	+$226K
811	811 Lincoln Electric LECO $10.7B	$225K	0.01%	1,242	New	+$225K
812	812 Vanguard S&P 500 Growth ETF VOOG $16.2B	$225K	0.01%	647 +13	+2%	+$4.52K
813	813 First Trust NASDAQ Cybersecurity ETF CIBR $9.15B	$225K	0.01%	3,301 +5	+0.2%	+$341
814	814 Cirrus Logic CRUS $5.31B	$225K	0.01%	2,324	New	+$225K
815	815 Amphenol APH $103B	$224K	0.01%	2,776	New	+$224K
816	816 NNN REIT NNN $7.73B	$224K	0.01%	5,372	New	+$224K
817	817 Tidewater TDW $1.95B	$224K	0.01%	5,672 +53	+0.9%	+$2.09K
818	818 FMC FMC $4.77B	$224K	0.01%	6,391	New	+$224K
819	819 Dominion Energy D $48B	$223K	0.01%	4,049 -1,640	-29%	-$90.4K
820	820 Valmont Industries VMI $6.27B	$223K	0.01%	741	New	+$223K
821	821 iShares MSCI Singapore ETF EWS $713M	$223K	0.01%	8,927 -362	-4%	-$9.04K
822	822 Blackstone Secured Lending BXSL $7.13B	$222K	0.01%	7,487 +357	+5%	+$10.6K
823	823 IQVIA IQV $23.7B	$222K	0.01%	1,450 -130	-8%	-$19.9K
824	824 Atlassian TEAM $54.3B	$222K	0.01%	1,080 +9	+0.8%	+$1.85K
825	825 Taysha Gene Therapies TSHA $590M	$221K	0.01%	116,565 +521	+0.5%	+$990