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
ESTC icon
851
Elastic
ESTC
$7.52B
$295K 0.01%
+3,392
TROW icon
852
T. Rowe Price
TROW
$23.2B
$294K 0.01%
2,737
+427
GJUL icon
853
FT Vest US Equity Moderate Buffer ETF July
GJUL
$422M
$293K 0.01%
7,418
BFEB icon
854
Innovator US Equity Buffer ETF February
BFEB
$166M
$292K 0.01%
6,417
-311
TECH icon
855
Bio-Techne
TECH
$10.7B
$291K 0.01%
+5,268
FITB icon
856
Fifth Third Bancorp
FITB
$32.5B
$291K 0.01%
6,804
+474
TXRH icon
857
Texas Roadhouse
TXRH
$12.9B
$290K 0.01%
+1,555
MAN icon
858
ManpowerGroup
MAN
$1.39B
$289K 0.01%
+6,420
DNP icon
859
DNP Select Income Fund
DNP
$3.78B
$289K 0.01%
29,456
PSCT icon
860
Invesco S&P SmallCap Information Technology ETF
PSCT
$352M
$288K 0.01%
6,128
FISV
861
Fiserv Inc
FISV
$35.7B
$287K 0.01%
2,005
+474
BABA icon
862
Alibaba
BABA
$395B
$286K 0.01%
2,337
-200
AOK icon
863
iShares Core Conservative Allocation ETF
AOK
$743M
$286K 0.01%
7,325
+48
D icon
864
Dominion Energy
D
$52.2B
$286K 0.01%
4,907
+858
DBX icon
865
Dropbox
DBX
$6.54B
$285K 0.01%
10,141
+1,063
AB icon
866
AllianceBernstein
AB
$3.66B
$285K 0.01%
6,833
NUE icon
867
Nucor
NUE
$39.9B
$285K 0.01%
+1,967
VOOG icon
868
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$284K 0.01%
697
+50
OKTA icon
869
Okta
OKTA
$15.9B
$284K 0.01%
2,968
+679
TOL icon
870
Toll Brothers
TOL
$13.9B
$284K 0.01%
+2,237
LEN icon
871
Lennar Class A
LEN
$29.3B
$283K 0.01%
+2,414
EQIX icon
872
Equinix
EQIX
$78.7B
$283K 0.01%
355
+90
MBSF icon
873
Regan Floating Rate MBS ETF
MBSF
$174M
$283K 0.01%
11,089
-472
SSB icon
874
SouthState Bank Corp
SSB
$9.89B
$281K 0.01%
2,888
+3
HEFA icon
875
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$280K 0.01%
7,278
33 34
35
36 37