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
META icon
76
Meta Platforms (Facebook)
META
$1.57T
$9.18M 0.26%
12,869
+1,461
SCHF icon
77
Schwab International Equity ETF
SCHF
$52.4B
$9.07M 0.26%
399,933
+32,398
LDP icon
78
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$9.01M 0.26%
432,383
+8,228
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$156B
$9M 0.26%
105,237
-4,048
OBDC icon
80
Blue Owl Capital
OBDC
$6.2B
$8.8M 0.25%
588,652
+17,728
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$8.74M 0.25%
200,549
-444
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$8.44M 0.24%
89,205
+1,651
ABT icon
83
Abbott
ABT
$220B
$8.4M 0.24%
66,735
+28,597
VCRB icon
84
Vanguard Core Bond ETF
VCRB
$3.8B
$8.28M 0.24%
107,504
+97,460
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.2M 0.24%
83,332
-32,926
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8.15M 0.24%
142,021
-3,023
INTU icon
87
Intuit
INTU
$181B
$7.97M 0.23%
10,275
+487
ETR icon
88
Entergy
ETR
$43.4B
$7.8M 0.22%
88,528
+96
EFA icon
89
iShares MSCI EAFE ETF
EFA
$68B
$7.78M 0.22%
84,983
+2,068
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$7.53M 0.22%
422,228
+11,068
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$7.52M 0.22%
36,099
+587
TRGP icon
92
Targa Resources
TRGP
$36.9B
$7.52M 0.22%
45,592
+300
DFSD icon
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$7.49M 0.22%
156,277
+7,651
IWM icon
94
iShares Russell 2000 ETF
IWM
$69.3B
$7.47M 0.22%
32,965
+864
CME icon
95
CME Group
CME
$99.7B
$7.3M 0.21%
26,403
+58
XOM icon
96
Exxon Mobil
XOM
$494B
$7.19M 0.21%
65,426
+146
FNX icon
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$7.15M 0.21%
59,810
-406
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$7.12M 0.21%
69,615
-622
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$7.08M 0.2%
67,222
-532
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$7M 0.2%
62,567
+28
2 3
4
5 6