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
XJUL icon
876
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.1M
$347K 0.01%
8,957
HUBS icon
877
HubSpot
HUBS
$16.3B
$346K 0.01%
+737
MTZ icon
878
MasTec
MTZ
$19.1B
$345K 0.01%
1,628
+292
LUMN icon
879
Lumen
LUMN
$8.67B
$343K 0.01%
34,152
+31
HTGC icon
880
Hercules Capital
HTGC
$3.44B
$343K 0.01%
19,003
+231
TFC icon
881
Truist Financial
TFC
$63.9B
$342K 0.01%
7,713
+137
NZF icon
882
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$341K 0.01%
27,199
+529
ILCV icon
883
iShares Morningstar Value ETF
ILCV
$1.21B
$340K 0.01%
3,700
+17
FITB icon
884
Fifth Third Bancorp
FITB
$32.5B
$339K 0.01%
8,026
+1,222
QLD icon
885
ProShares Ultra QQQ
QLD
$10.9B
$338K 0.01%
4,470
NAD icon
886
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$337K 0.01%
28,151
+1,304
ZBRA icon
887
Zebra Technologies
ZBRA
$12.7B
$337K 0.01%
1,227
-190
TXT icon
888
Textron
TXT
$16.6B
$336K 0.01%
4,202
+1,545
EPAM icon
889
EPAM Systems
EPAM
$11.7B
$334K 0.01%
+2,066
ARTY
890
iShares Future AI & Tech ETF
ARTY
$2.16B
$334K 0.01%
6,623
+888
REYN icon
891
Reynolds Consumer Products
REYN
$5.03B
$334K 0.01%
+14,098
TROW icon
892
T. Rowe Price
TROW
$23.2B
$334K 0.01%
3,181
+444
AFL icon
893
Aflac
AFL
$57.4B
$333K 0.01%
3,125
+895
FTNT icon
894
Fortinet
FTNT
$56.1B
$331K 0.01%
3,855
-212
FWONK icon
895
Liberty Media Series C
FWONK
$22.3B
$329K 0.01%
+3,456
FMHI icon
896
First Trust Municipal High Income ETF
FMHI
$887M
$328K 0.01%
6,825
-45
XLY icon
897
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$328K 0.01%
2,722
+18
NVS icon
898
Novartis
NVS
$277B
$328K 0.01%
2,654
+117
RWR icon
899
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$328K 0.01%
3,270
+31
AGCO icon
900
AGCO
AGCO
$8.31B
$327K 0.01%
+3,033
34 35
36
37 38