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
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
826
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$390K 0.01%
9,002
-3,731
VFH icon
827
Vanguard Financials ETF
VFH
$13.1B
$390K 0.01%
3,020
+5
CPT icon
828
Camden Property Trust
CPT
$11.2B
$390K 0.01%
3,841
+1,263
ALLE icon
829
Allegion
ALLE
$14.1B
$389K 0.01%
2,300
+53
XYL icon
830
Xylem
XYL
$34.3B
$386K 0.01%
2,566
+918
HIPS icon
831
GraniteShares HIPS US High Income ETF
HIPS
$110M
$385K 0.01%
32,556
+855
MLM icon
832
Martin Marietta Materials
MLM
$37.1B
$385K 0.01%
623
+156
BAUG icon
833
Innovator US Equity Buffer ETF August
BAUG
$218M
$383K 0.01%
7,710
ESI icon
834
Element Solutions
ESI
$6.28B
$383K 0.01%
14,612
+5,064
QBTS icon
835
D-Wave Quantum
QBTS
$8.95B
$383K 0.01%
11,971
-3,766
FTAI icon
836
FTAI Aviation
FTAI
$17.5B
$383K 0.01%
2,133
-98
FNF icon
837
Fidelity National Financial
FNF
$15.8B
$381K 0.01%
+6,821
MTCH icon
838
Match Group
MTCH
$7.94B
$381K 0.01%
+11,649
XJH icon
839
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$381K 0.01%
8,633
+213
QQQI icon
840
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$379K 0.01%
+6,800
MSM icon
841
MSC Industrial Direct
MSM
$4.62B
$378K 0.01%
4,489
+1,484
EG icon
842
Everest Group
EG
$13.2B
$377K 0.01%
1,235
+526
CARR icon
843
Carrier Global
CARR
$46B
$376K 0.01%
6,410
-504
LHX icon
844
L3Harris
LHX
$52B
$374K 0.01%
1,301
+414
ARE icon
845
Alexandria Real Estate Equities
ARE
$8.37B
$373K 0.01%
5,930
+2,267
XDSQ icon
846
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.1M
$373K 0.01%
9,126
-2
FAF icon
847
First American
FAF
$6.6B
$371K 0.01%
+5,900
FNDF icon
848
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$370K 0.01%
8,325
+1,840
AON icon
849
Aon
AON
$74B
$369K 0.01%
1,119
+113
XLP icon
850
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$368K 0.01%
4,693
32 33
34
35 36