CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$12.9M
2
+$9.33M
3
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.5M

Top Sells

1
+$5.8M
2
+$4.57M
3
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

1 Technology 10.96%
2 Financials 8.31%
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
$1.87B
$312K 0.01%
3,516
+2
CLX icon
927
Clorox
CLX
$13.6B
$310K 0.01%
2,693
+179
D icon
928
Dominion Energy
D
$55.7B
$310K 0.01%
5,197
+290
SPUS icon
929
SP Funds S&P 500 Sharia ETF
SPUS
$2.08B
$310K 0.01%
5,972
+12
VHT icon
930
Vanguard Health Care ETF
VHT
$16.7B
$309K 0.01%
1,137
+294
HIG icon
931
Hartford Financial Services
HIG
$37.2B
$309K 0.01%
2,519
+62
KR icon
932
Kroger
KR
$45.7B
$309K 0.01%
4,563
+1,461
GLBE icon
933
Global E Online
GLBE
$5.87B
$308K 0.01%
8,539
-3,022
NTAP icon
934
NetApp
NTAP
$20.2B
$308K 0.01%
2,655
+373
BFEB icon
935
Innovator US Equity Buffer ETF February
BFEB
$220M
$308K 0.01%
6,417
ALGN icon
936
Align Technology
ALGN
$12.1B
$307K 0.01%
+2,304
IEV icon
937
iShares Europe ETF
IEV
$1.64B
$307K 0.01%
4,589
+1,264
SPSK icon
938
SP Funds Dow Jones Global Sukuk ETF
SPSK
$489M
$307K 0.01%
16,427
+113
LEN icon
939
Lennar Class A
LEN
$23.8B
$306K 0.01%
2,386
-28
GSY icon
940
Invesco Ultra Short Duration ETF
GSY
$3.46B
$305K 0.01%
6,069
-7,645
GJUL icon
941
FT Vest US Equity Moderate Buffer ETF July
GJUL
$392M
$304K 0.01%
7,418
EQIX icon
942
Equinix
EQIX
$96.7B
$303K 0.01%
371
+16
SNV
943
DELISTED
Synovus
SNV
$302K 0.01%
+6,727
USHY icon
944
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$302K 0.01%
7,995
+113
APLD icon
945
Applied Digital
APLD
$7.75B
$301K 0.01%
+8,776
EXPD icon
946
Expeditors International
EXPD
$19.1B
$301K 0.01%
2,522
+106
MGM icon
947
MGM Resorts International
MGM
$9.2B
$301K 0.01%
+9,425
AYI icon
948
Acuity Brands
AYI
$8.11B
$301K 0.01%
+828
AOK icon
949
iShares Core Conservative Allocation ETF
AOK
$727M
$300K 0.01%
7,347
+22
WEN icon
950
Wendy's
WEN
$1.34B
$300K 0.01%
34,312
+14,244
36 37
38
39 40