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
RWR icon
801
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$321K 0.01%
3,239
-223
ROKU icon
802
Roku
ROKU
$15.7B
$321K 0.01%
+3,552
DLTR icon
803
Dollar Tree
DLTR
$21.5B
$319K 0.01%
+2,780
QBTS icon
804
D-Wave Quantum
QBTS
$10.4B
$319K 0.01%
15,737
+3,662
GHYB icon
805
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.8M
$319K 0.01%
7,034
+765
FMC icon
806
FMC
FMC
$1.76B
$318K 0.01%
7,245
+854
RSPT icon
807
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$318K 0.01%
7,634
+2
BSL
808
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$181M
$317K 0.01%
22,178
+3,010
COR icon
809
Cencora
COR
$70.4B
$316K 0.01%
+1,078
FMHI icon
810
First Trust Municipal High Income ETF
FMHI
$786M
$316K 0.01%
6,870
-155
ILCV icon
811
iShares Morningstar Value ETF
ILCV
$1.13B
$316K 0.01%
3,683
+18
CRL icon
812
Charles River Laboratories
CRL
$8.33B
$315K 0.01%
+1,877
WCC icon
813
WESCO International
WCC
$12.6B
$315K 0.01%
+1,481
JLL icon
814
Jones Lang LaSalle
JLL
$14.2B
$314K 0.01%
1,204
-70
EMO
815
ClearBridge Energy Midstream Opportunity Fund
EMO
$788M
$313K 0.01%
6,624
PSCH icon
816
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$312K 0.01%
7,898
-4,100
KEYS icon
817
Keysight
KEYS
$31.7B
$310K 0.01%
+1,846
IYG icon
818
iShares US Financial Services ETF
IYG
$1.94B
$309K 0.01%
3,514
+2
BIIB icon
819
Biogen
BIIB
$22.7B
$309K 0.01%
+2,358
NZF icon
820
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$309K 0.01%
26,670
+352
RHI icon
821
Robert Half
RHI
$2.58B
$307K 0.01%
+7,252
NRG icon
822
NRG Energy
NRG
$31.7B
$307K 0.01%
1,910
+59
XLY icon
823
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$306K 0.01%
+1,352
OXY icon
824
Occidental Petroleum
OXY
$40.7B
$306K 0.01%
6,886
-733
IYC icon
825
iShares US Consumer Discretionary ETF
IYC
$1.73B
$306K 0.01%
3,001
+4
31 32
33
34 35