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
IFRA icon
851
iShares US Infrastructure ETF
IFRA
$3.15B
$366K 0.01%
+6,823
MMC icon
852
Marsh & McLennan
MMC
$90.1B
$365K 0.01%
1,997
+214
NRG icon
853
NRG Energy
NRG
$32B
$364K 0.01%
2,109
+199
CBSH icon
854
Commerce Bancshares
CBSH
$7.28B
$363K 0.01%
6,833
-580
TRU icon
855
TransUnion
TRU
$16.2B
$361K 0.01%
+4,349
EWBC icon
856
East-West Bancorp
EWBC
$15B
$361K 0.01%
3,578
+317
INGR icon
857
Ingredion
INGR
$6.92B
$360K 0.01%
3,061
+589
EXEL icon
858
Exelixis
EXEL
$11.8B
$359K 0.01%
8,967
+1,670
QJUN icon
859
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$359K 0.01%
11,374
CLH icon
860
Clean Harbors
CLH
$12.7B
$357K 0.01%
+1,449
VICI icon
861
VICI Properties
VICI
$30.2B
$356K 0.01%
11,718
+5,053
PSCT icon
862
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$355K 0.01%
6,128
CTAS icon
863
Cintas
CTAS
$74.2B
$355K 0.01%
1,867
-390
WCC icon
864
WESCO International
WCC
$13.2B
$354K 0.01%
1,603
+122
SRLN icon
865
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$354K 0.01%
8,517
-290
RSPT icon
866
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$354K 0.01%
7,636
+2
FV icon
867
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$351K 0.01%
5,625
+663
FRA icon
868
BlackRock Floating Rate Income Strategies Fund
FRA
$417M
$351K 0.01%
+27,999
SLB icon
869
SLB Ltd
SLB
$56.1B
$350K 0.01%
+9,752
DHI icon
870
D.R. Horton
DHI
$48.2B
$349K 0.01%
+2,272
OTIS icon
871
Otis Worldwide
OTIS
$33.9B
$348K 0.01%
3,815
-102
SPB icon
872
Spectrum Brands
SPB
$1.37B
$348K 0.01%
+6,180
PAUG icon
873
Innovator US Equity Power Buffer ETF August
PAUG
$966M
$347K 0.01%
8,085
-168
MLPA icon
874
Global X MLP ETF
MLPA
$1.82B
$347K 0.01%
7,156
+133
CCL icon
875
Carnival Corp
CCL
$34.2B
$347K 0.01%
12,444
+55
33 34
35
36 37