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

Top Buys

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

Top Sells

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

Sector Composition

1	Financials	9.22%
2	Technology	8.24%
3	Energy	8.16%
4	Healthcare	2.08%
5	Consumer Discretionary	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 KKR & Co KKR $104B	$8.28M	0.28%	71,290 +7,750	+12%	+$901K
77	77 American Tower AMT $99.2B	$7.98M	0.27%	36,378 -14,903	-29%	-$3.27M
78	78 Blue Owl Capital OBDC $7.32B	$7.83M	0.26%	570,924 +23,966	+4%	+$329K
79	79 Advanced Micro Devices AMD $179B	$7.8M	0.26%	77,685 -6,167	-7%	-$619K
80	80 Dimensional US Core Equity Market ETF DFAU $7.83B	$7.73M	0.26%	200,993 +2,565	+1%	+$98.7K
81	81 Schwab International Equity ETF SCHF $47B	$7.65M	0.25%	367,535 +32,305	+10%	+$673K
82	82 Schwab US Large-Cap Growth ETF SCHG $40.2B	$7.62M	0.25%	295,707 +15,554	+6%	+$401K
83	83 Pacer US Cash Cows 100 ETF COWZ $21.1B	$7.56M	0.25%	145,044 +6,704	+5%	+$350K
84	84 CME Group CME $102B	$7.5M	0.25%	26,345 -680	-3%	-$194K
85	85 Entergy ETR $37B	$7.45M	0.25%	88,432 -619	-0.7%	-$52.1K
86	86 AbbVie ABBV $324B	$7.31M	0.24%	38,842 +3,952	+11%	+$743K
87	87 Targa Resources TRGP $34.8B	$7.2M	0.24%	45,292 -2,401	-5%	-$381K
88	88 First Trust Preferred Securities and Income ETF FPE $5.66B	$7.13M	0.24%	411,160 +14,413	+4%	+$250K
89	89 iShares MSCI EAFE ETF EFA $61.9B	$7.12M	0.24%	82,915 -150	-0.2%	-$12.9K
90	90 First Trust Senior Loan Fund ETF FTSL $2.36B	$7.11M	0.24%	155,660 +3,816	+3%	+$174K
91	91 Dimensional Short-Duration Fixed Income ETF DFSD $4.5B	$7.08M	0.24%	148,626 +13,014	+10%	+$620K
92	92 Vanguard Real Estate ETF VNQ $32.7B	$6.87M	0.23%	77,292 -8,016	-9%	-$713K
93	93 Nuveen Municipal Value Fund NUV $1.76B	$6.86M	0.23%	788,963 +114	+0%	+$992
94	94 Exxon Mobil XOM $444B	$6.83M	0.23%	65,280 +595	+0.9%	+$62.2K
95	95 Vanguard Dividend Appreciation ETF VIG $87.7B	$6.82M	0.23%	35,512 +20,191	+132%	+$3.88M
96	96 Meta Platforms (Facebook) META $1.58T	$6.81M	0.23%	11,408 -8	-0.1%	-$4.78K
97	97 Vanguard FTSE Developed Markets ETF VEA $157B	$6.75M	0.22%	126,159 +16,614	+15%	+$889K
98	98 First Trust Mid Cap Core AlphaDEX Fund FNX $1.1B	$6.45M	0.21%	60,216 -52	-0.1%	-$5.57K
99	99 McDonald's MCD $225B	$6.41M	0.21%	20,151 +1,241	+7%	+$395K
100	100 iShares Russell 2000 ETF IWM $63.5B	$6.34M	0.21%	32,101 -245	-0.8%	-$48.4K