CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B

AUM

$3.01B

AUM Growth

+$288K (+0%)

Cap. Flow

+$154M

Cap. Flow % of AUM

5.14%

Top 10 Holdings %Top 10 Hldgs %

23.44%

Holding

1,006

New

161

Increased

473

Reduced

265

Closed

1	Schwab US Broad Market ETF SCHB	$7.21M
2	Vanguard S&P 500 ETF VOO	$6.36M
3	iShares Core S&P Total US Stock Market ETF ITOT	$5.43M
4	EBI The RBB Fund Trust Longview Advantage ETF EBI	$5.2M
5	Dimensional Ultrashort Fixed Income ETF DUSB	$4.81M

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$18.8M
2	Vanguard Total Stock Market ETF VTI	$10.4M
3	Schwab US Dividend Equity ETF SCHD	$3.32M
4	American Tower AMT	$3.27M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$2.28M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 FT Vest US Equity Buffer ETF June FJUN $936M	$0	0%	0 -10,250	Closed	–
952	952 Flowserve FLS $6.49B	$0	0%	0 -4,927	Closed	–
953	953 Shift4 FOUR $6.13B	$0	0%	0 -2,183	Closed	–
954	954 TechnipFMC FTI $12.4B	$0	0%	0 -8,702	Closed	–
955	955 Pacer Global Cash Cows Dividend ETF GCOW $2.26B	$0	0%	0 -13,681	Closed	–
956	956 Howard Hughes HHH $3.96B	$0	0%	0 -2,814	Closed	–
957	957 Hilton Worldwide HLT $58.2B	$0	0%	0 -1,130	Closed	–
958	958 Robinhood HOOD $55.7B	$0	0%	0 -7,879	Closed	–
959	959 Hewlett Packard HPE $22.9B	$0	0%	0 -10,814	Closed	–
960	960 iShares International Select Dividend ETF IDV $4.97B	$0	0%	0 -7,813	Closed	–
961	961 Incyte INCY $12.4B	$0	0%	0 -3,542	Closed	–
962	962 Ingersoll Rand IR $32.4B	$0	0%	0 -2,438	Closed	–
963	963 Gartner IT $33.7B	$0	0%	0 -511	Closed	–
964	964 Invesco IVZ $6.44B	$0	0%	0 -17,315	Closed	–
965	965 Janux Therapeutics JANX $1.49B	$0	0%	0 -4,621	Closed	–
966	966 Invesco KBW Bank ETF KBWB $3.72B	$0	0%	0 -3,163	Closed	–
967	967 Kyndryl KD $9.04B	$0	0%	0 -6,737	Closed	–
968	968 Knife River KNF $5.44B	$0	0%	0 -2,270	Closed	–
969	969 SPDR S&P Regional Banking ETF KRE $3.42B	$0	0%	0 -3,406	Closed	–
970	970 ManpowerGroup MAN $1.95B	$0	0%	0 -4,167	Closed	–
971	971 Medpace MEDP $8.48B	$0	0%	0 -839	Closed	–
972	972 Marvell Technology MRVL $52.4B	$0	0%	0 -1,944	Closed	–
973	973 MasTec MTZ $12B	$0	0%	0 -1,490	Closed	–
974	974 Neurocrine Biosciences NBIX $11.9B	$0	0%	0 -1,836	Closed	–
975	975 Natera NTRA $20.9B	$0	0%	0 -1,878	Closed	–