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
DVAX icon
826
Dynavax Technologies
DVAX
$1.3B
$305K 0.01%
26,916
-284
USIG icon
827
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$305K 0.01%
5,963
CHTR icon
828
Charter Communications
CHTR
$27.7B
$304K 0.01%
764
+42
NEM icon
829
Newmont
NEM
$95.2B
$304K 0.01%
+4,948
ARE icon
830
Alexandria Real Estate Equities
ARE
$9.39B
$304K 0.01%
+3,663
OSK icon
831
Oshkosh
OSK
$7.68B
$304K 0.01%
+2,374
FV icon
832
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$303K 0.01%
4,962
+8
HIG icon
833
Hartford Financial Services
HIG
$36.4B
$303K 0.01%
2,457
+85
RBA icon
834
RB Global
RBA
$18.7B
$302K 0.01%
2,786
+17
LNT icon
835
Alliant Energy
LNT
$17.1B
$302K 0.01%
+4,654
TRP icon
836
TC Energy
TRP
$55.3B
$302K 0.01%
6,273
-527
WSM icon
837
Williams-Sonoma
WSM
$23.6B
$302K 0.01%
1,643
+157
IYE icon
838
iShares US Energy ETF
IYE
$1.17B
$301K 0.01%
6,538
-255
DLR icon
839
Digital Realty Trust
DLR
$57.9B
$301K 0.01%
1,677
+91
FTI icon
840
TechnipFMC
FTI
$17.6B
$299K 0.01%
+8,911
NVS icon
841
Novartis
NVS
$243B
$299K 0.01%
2,537
+42
DOW icon
842
Dow Inc
DOW
$15.8B
$299K 0.01%
9,851
-301
SPSK icon
843
SP Funds Dow Jones Global Sukuk ETF
SPSK
$375M
$298K 0.01%
16,314
-673
EGP icon
844
EastGroup Properties
EGP
$9.42B
$297K 0.01%
+1,754
MDGL icon
845
Madrigal Pharmaceuticals
MDGL
$11.1B
$297K 0.01%
969
+134
CPT icon
846
Camden Property Trust
CPT
$10.9B
$297K 0.01%
+2,578
NAD icon
847
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$297K 0.01%
26,847
+264
EFC
848
Ellington Financial
EFC
$1.41B
$296K 0.01%
22,205
-7,113
USHY icon
849
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$295K 0.01%
7,882
-5,289
IBDT icon
850
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$295K 0.01%
11,635
32 33
34
35 36