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
826	826 Equifax EFX $32.7B	$221K	0.01%	832 -114	-12%	-$30.3K
827	827 NRG Energy NRG $29.7B	$220K	0.01%	+1,851	New	+$220K
828	828 Diageo DEO $57.4B	$219K	0.01%	1,896 -52	-3%	-$6.02K
829	829 Five Below FIVE $7.71B	$218K	0.01%	+2,657	New	+$218K
830	830 Canadian National Railway CNI $62.4B	$218K	0.01%	+2,187	New	+$218K
831	831 Cornerstone Strategic Value Fund CLM $2.05B	$218K	0.01%	31,164 +194	+0.6%	+$1.36K
832	832 WEC Energy WEC $34.4B	$218K	0.01%	1,990 -1,457	-42%	-$160K
833	833 Universal Health Services UHS $10.9B	$218K	0.01%	+1,166	New	+$218K
834	834 Bank OZK OZK $5.85B	$217K	0.01%	+4,960	New	+$217K
835	835 ProShares Ultra Technology ROM $777M	$217K	0.01%	+3,867	New	+$217K
836	836 Alaska Air ALK $6.45B	$216K	0.01%	4,303 +455	+12%	+$22.8K
837	837 Fair Isaac FICO $37.5B	$216K	0.01%	+103	New	+$216K
838	838 PPG Industries PPG $26B	$215K	0.01%	+2,017	New	+$215K
839	839 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $374M	$215K	0.01%	4,893 -389	-7%	-$17.1K
840	840 Illumina ILMN $15.2B	$214K	0.01%	2,802 +1,258	+81%	+$96K
841	841 W.P. Carey WPC $13.5B	$214K	0.01%	+3,469	New	+$214K
842	842 Comfort Systems FIX $19.5B	$212K	0.01%	+491	New	+$212K
843	843 Algonquin Power & Utilities AQN $4.55B	$212K	0.01%	+38,834	New	+$212K
844	844 Welltower WELL $104B	$212K	0.01%	+1,401	New	+$212K
845	845 T Rowe Price TROW $23.3B	$211K	0.01%	2,310 +161	+7%	+$14.7K
846	846 Emcor EME $25.3B	$211K	0.01%	+485	New	+$211K
847	847 Agilent Technologies A $32.4B	$210K	0.01%	+1,954	New	+$210K
848	848 PGIM Ultra Short Bond ETF PULS $11.8B	$210K	0.01%	4,231 -991	-19%	-$49.1K
849	849 Zebra Technologies ZBRA $16.9B	$209K	0.01%	+814	New	+$209K
850	850 Expeditors International EXPD $15.3B	$209K	0.01%	1,939 +3	+0.2%	+$324