CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.36M
3
+$5.43M
4
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$5.2M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.81M

Top Sells

1
+$18.8M
2
+$10.4M
3
+$8.91M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.32M

Sector Composition

1 Financials 9.22%
2 Technology 8.21%
3 Energy 8.16%
4 Healthcare 2.08%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$105B
$8.28M 0.28%
71,290
+7,750
AMT icon
77
American Tower
AMT
$89.7B
$7.98M 0.27%
36,378
-14,903
OBDC icon
78
Blue Owl Capital
OBDC
$6.41B
$7.83M 0.26%
570,924
+23,966
AMD icon
79
Advanced Micro Devices
AMD
$381B
$7.8M 0.26%
77,685
-6,167
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$7.73M 0.26%
200,993
+2,565
SCHF icon
81
Schwab International Equity ETF
SCHF
$52.3B
$7.65M 0.25%
367,535
+32,305
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$7.62M 0.25%
295,707
+15,554
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$7.56M 0.25%
145,044
+6,704
CME icon
84
CME Group
CME
$94.6B
$7.5M 0.25%
26,345
-680
ETR icon
85
Entergy
ETR
$42.9B
$7.45M 0.25%
88,432
-619
ABBV icon
86
AbbVie
ABBV
$401B
$7.31M 0.24%
38,842
+3,952
TRGP icon
87
Targa Resources
TRGP
$31.5B
$7.2M 0.24%
45,292
-2,401
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$7.13M 0.24%
411,160
+14,413
EFA icon
89
iShares MSCI EAFE ETF
EFA
$68B
$7.12M 0.24%
82,915
-150
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.11M 0.24%
155,660
+3,816
DFSD icon
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$7.08M 0.24%
148,626
+13,014
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$33.9B
$6.87M 0.23%
77,292
-8,016
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.87B
$6.86M 0.23%
788,963
+114
XOM icon
94
Exxon Mobil
XOM
$472B
$6.83M 0.23%
65,280
+595
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$6.82M 0.23%
35,512
+20,191
META icon
96
Meta Platforms (Facebook)
META
$1.79T
$6.81M 0.23%
11,408
-8
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.75M 0.22%
126,159
+16,614
FNX icon
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$6.45M 0.21%
60,216
-52
MCD icon
99
McDonald's
MCD
$218B
$6.41M 0.21%
20,151
+1,241
IWM icon
100
iShares Russell 2000 ETF
IWM
$70.3B
$6.34M 0.21%
32,101
-245
2 3
4
5 6