CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
$10.5M 0.26%
41,119
-49
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$10.4M 0.26%
1,050,961
+13,637
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$9.8M 0.24%
102,119
+9,842
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$11.1B
$9.63M 0.24%
202,300
+545
LDP icon
80
Cohen & Steers Duration Preferred & Income Fund
LDP
$604M
$9.56M 0.24%
448,940
+15,767
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.49M 0.23%
94,763
+11,748
IWM icon
82
iShares Russell 2000 ETF
IWM
$77B
$9.4M 0.23%
35,481
+173
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$179B
$9.4M 0.23%
100,672
-3,223
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$104B
$9.15M 0.23%
40,989
+3,400
KKR icon
85
KKR & Co
KKR
$93.1B
$9.13M 0.23%
75,270
+4,464
OWL icon
86
Blue Owl Capital
OWL
$6.57B
$8.87M 0.22%
585,709
-36,339
XOM icon
87
Exxon Mobil
XOM
$617B
$8.79M 0.22%
65,151
+310
TRGP icon
88
Targa Resources
TRGP
$50B
$8.65M 0.21%
45,176
-40
FYX icon
89
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$8.63M 0.21%
71,341
-255
EFA icon
90
iShares MSCI EAFE ETF
EFA
$75B
$8.56M 0.21%
85,588
-2,605
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$8.52M 0.21%
464,884
+2,859
QFLR icon
92
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$493M
$8.45M 0.21%
242,412
+29,831
AVGO icon
93
Broadcom
AVGO
$1.9T
$8.41M 0.21%
26,289
+2,587
MU icon
94
Micron Technology
MU
$507B
$8.31M 0.2%
20,794
+1,130
ETR icon
95
Entergy
ETR
$50.9B
$8.21M 0.2%
88,089
-274
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$8.13M 0.2%
66,889
+85
TSLA icon
97
Tesla
TSLA
$1.45T
$8.09M 0.2%
18,006
-186
DFSD icon
98
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.49B
$8.04M 0.2%
167,331
+5,182
DEXC
99
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$297M
$8M 0.2%
122,816
+17,766
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$218B
$7.92M 0.2%
120,351
+3,279
2 3
4
5 6