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
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$9.48M 0.25%
201,755
+1,206
VCRB icon
77
Vanguard Core Bond ETF
VCRB
$5.02B
$9.42M 0.25%
119,096
+11,592
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$9.4M 0.25%
76,140
+29,827
LDP icon
79
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$9.37M 0.25%
433,173
+790
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$170B
$9.27M 0.24%
103,895
-1,342
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$9M 0.24%
92,277
+3,072
AVGO icon
82
Broadcom
AVGO
$1.67T
$8.84M 0.23%
23,702
+3,818
IWM icon
83
iShares Russell 2000 ETF
IWM
$77.3B
$8.79M 0.23%
35,308
+2,343
KKR icon
84
KKR & Co
KKR
$117B
$8.54M 0.22%
70,806
+2,682
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$8.53M 0.22%
462,025
+39,797
EFA icon
86
iShares MSCI EAFE ETF
EFA
$73.5B
$8.44M 0.22%
88,193
+3,210
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.41M 0.22%
83,015
-317
ETR icon
88
Entergy
ETR
$43.1B
$8.4M 0.22%
88,363
-165
TSLA icon
89
Tesla
TSLA
$1.46T
$8.38M 0.22%
18,192
+813
ABT icon
90
Abbott
ABT
$212B
$8.3M 0.22%
65,582
-1,153
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.25M 0.22%
37,589
+1,490
ASTS icon
92
AST SpaceMobile
ASTS
$32.2B
$8.05M 0.21%
103,513
+7,358
FYX icon
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$7.97M 0.21%
71,596
+1,981
DFSD icon
94
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$7.84M 0.21%
162,149
+5,872
OBDC icon
95
Blue Owl Capital
OBDC
$6.44B
$7.62M 0.2%
575,279
-13,373
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$7.56M 0.2%
59,944
+134
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$7.51M 0.2%
66,804
-418
XOM icon
98
Exxon Mobil
XOM
$548B
$7.46M 0.2%
64,841
-585
QFLR icon
99
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$454M
$7.27M 0.19%
212,581
+9,841
COST icon
100
Costco
COST
$428B
$7.25M 0.19%
7,842
+1,867
2 3
4
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