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
851	851 Masco MAS $13.9B	$209K	0.01%	+3,461	New	+$209K
852	852 Vanguard Energy ETF VDE $7.1B	$209K	0.01%	+1,854	New	+$209K
853	853 State Street STT $31.3B	$208K	0.01%	+2,272	New	+$208K
854	854 Vanguard Total World Bond ETF BNDW $1.28B	$208K	0.01%	+3,015	New	+$208K
855	855 Datadog DDOG $47.4B	$207K	0.01%	+1,957	New	+$207K
856	856 Booz Allen Hamilton BAH $13.3B	$206K	0.01%	+1,675	New	+$206K
857	857 Estee Lauder EL $32.8B	$206K	0.01%	+3,480	New	+$206K
858	858 Barings BDC BBDC $1B	$206K	0.01%	23,904 +803	+3%	+$6.91K
859	859 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.78B	$206K	0.01%	5,422 -279	-5%	-$10.6K
860	860 Ameren AEE $26.1B	$205K	0.01%	+2,059	New	+$205K
861	861 Spotify SPOT $145B	$204K	0.01%	+311	New	+$204K
862	EVN 862 Eaton Vance Municipal Income Trust EVN $411M	$204K	0.01%	19,699 +386	+2%	+$4K
863	863 Byline Bancorp BY $1.28B	$203K	0.01%	7,837 -97	-1%	-$2.52K
864	864 iShares US Small Cap Value Factor ETF SVAL $136M	$203K	0.01%	6,985 +3	+0%	+$87
865	865 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $254M	$203K	0.01%	+5,814	New	+$203K
866	866 Coinbase COIN $98.6B	$203K	0.01%	1,033 -123	-11%	-$24.2K
867	GAP 867 The Gap, Inc. GAP $8.52B	$203K	0.01%	8,715 -863	-9%	-$20.1K
868	868 Quest Diagnostics DGX $18.8B	$202K	0.01%	+1,146	New	+$202K
869	869 Eversource Energy ES $24.1B	$202K	0.01%	+3,245	New	+$202K
870	870 iShares US Real Estate ETF IYR $3.71B	$201K	0.01%	+2,136	New	+$201K
871	DPG 871 Duff & Phelps Utility and Infrastructure Fund DPG $457M	$201K	0.01%	16,218 +307	+2%	+$3.8K
872	872 Republic Services RSG $75.4B	$200K	0.01%	+796	New	+$200K
873	873 Calamos Strategic Total Return Fund CSQ $2.93B	$198K	0.01%	12,126 +153	+1%	+$2.49K
874	874 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.46B	$190K	0.01%	13,486	–	–
875	875 Ford F $46.8B	$180K	0.01%	+17,518	New	+$180K