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
FNB icon
951
FNB Corp
FNB
$5.76B
$242K 0.01%
+15,036
SHEL icon
952
Shell
SHEL
$217B
$242K 0.01%
+3,330
EWS icon
953
iShares MSCI Singapore ETF
EWS
$874M
$242K 0.01%
8,851
-76
NTAP icon
954
NetApp
NTAP
$22.6B
$242K 0.01%
+2,282
IJUL icon
955
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$241K 0.01%
7,483
APTV icon
956
Aptiv
APTV
$18.1B
$239K 0.01%
+3,328
LHX icon
957
L3Harris
LHX
$54.4B
$239K 0.01%
+887
EG icon
958
Everest Group
EG
$13.7B
$238K 0.01%
+709
WPC icon
959
W.P. Carey
WPC
$14.8B
$237K 0.01%
3,737
+268
DKNG icon
960
DraftKings
DKNG
$15.1B
$237K 0.01%
+5,281
AQN icon
961
Algonquin Power & Utilities
AQN
$4.79B
$236K 0.01%
38,834
KTOS icon
962
Kratos Defense & Security Solutions
KTOS
$13.1B
$236K 0.01%
+4,019
CCC
963
CCC Intelligent Solutions
CCC
$4.89B
$234K 0.01%
23,389
+3,626
CLSK icon
964
CleanSpark
CLSK
$4.64B
$233K 0.01%
18,730
+4,623
ADT icon
965
ADT
ADT
$6.78B
$233K 0.01%
+27,583
ROL icon
966
Rollins
ROL
$28.4B
$232K 0.01%
+4,205
ICF icon
967
iShares Select U.S. REIT ETF
ICF
$1.92B
$232K 0.01%
+3,690
TXT icon
968
Textron
TXT
$14.5B
$232K 0.01%
+2,657
ESI icon
969
Element Solutions
ESI
$6.69B
$231K 0.01%
+9,548
XLC icon
970
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$230K 0.01%
+2,123
DOL icon
971
WisdomTree True Developed International Fund
DOL
$675M
$230K 0.01%
3,756
-756
JMUB icon
972
JPMorgan Municipal ETF
JMUB
$3.77B
$230K 0.01%
4,677
ROST icon
973
Ross Stores
ROST
$52.4B
$230K 0.01%
1,675
+8
SVAL icon
974
iShares US Small Cap Value Factor ETF
SVAL
$140M
$230K 0.01%
7,024
+39
AFL icon
975
Aflac
AFL
$59.8B
$229K 0.01%
2,230
+19