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
IYG icon
926
iShares US Financial Services ETF
IYG
$2.05B
$312K 0.01%
3,516
+2
CLX icon
927
Clorox
CLX
$12.4B
$310K 0.01%
2,693
+179
D icon
928
Dominion Energy
D
$51.3B
$310K 0.01%
5,197
+290
SPUS icon
929
SP Funds S&P 500 Sharia ETF
SPUS
$1.81B
$310K 0.01%
5,972
+12
VHT icon
930
Vanguard Health Care ETF
VHT
$17.2B
$309K 0.01%
1,137
+294
HIG icon
931
Hartford Financial Services
HIG
$38.6B
$309K 0.01%
2,519
+62
KR icon
932
Kroger
KR
$40.4B
$309K 0.01%
4,563
+1,461
GLBE icon
933
Global E Online
GLBE
$6.73B
$308K 0.01%
8,539
-3,022
NTAP icon
934
NetApp
NTAP
$22B
$308K 0.01%
2,655
+373
BFEB icon
935
Innovator US Equity Buffer ETF February
BFEB
$159M
$308K 0.01%
6,417
ALGN icon
936
Align Technology
ALGN
$11.5B
$307K 0.01%
+2,304
IEV icon
937
iShares Europe ETF
IEV
$1.59B
$307K 0.01%
4,589
+1,264
SPSK icon
938
SP Funds Dow Jones Global Sukuk ETF
SPSK
$440M
$307K 0.01%
16,427
+113
LEN icon
939
Lennar Class A
LEN
$27.7B
$306K 0.01%
2,386
-28
GSY icon
940
Invesco Ultra Short Duration ETF
GSY
$3.24B
$305K 0.01%
6,069
-7,645
GJUL icon
941
FT Vest US Equity Moderate Buffer ETF July
GJUL
$434M
$304K 0.01%
7,418
EQIX icon
942
Equinix
EQIX
$73.4B
$303K 0.01%
371
+16
SNV icon
943
Synovus
SNV
$7.32B
$302K 0.01%
+6,727
USHY icon
944
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$302K 0.01%
7,995
+113
APLD icon
945
Applied Digital
APLD
$6.14B
$301K 0.01%
+8,776
EXPD icon
946
Expeditors International
EXPD
$20.1B
$301K 0.01%
2,522
+106
MGM icon
947
MGM Resorts International
MGM
$9.9B
$301K 0.01%
+9,425
AYI icon
948
Acuity Brands
AYI
$10.8B
$301K 0.01%
+828
AOK icon
949
iShares Core Conservative Allocation ETF
AOK
$717M
$300K 0.01%
7,347
+22
WEN icon
950
Wendy's
WEN
$1.62B
$300K 0.01%
34,312
+14,244
36 37
38
39 40