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
JMST icon
976
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$229K 0.01%
4,492
-19
TPG icon
977
TPG
TPG
$8.44B
$228K 0.01%
+4,055
MKTX icon
978
MarketAxess Holdings
MKTX
$6.25B
$228K 0.01%
+1,073
DINO icon
979
HF Sinclair
DINO
$10.1B
$228K 0.01%
+4,974
EPI icon
980
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$227K 0.01%
+4,875
AEE icon
981
Ameren
AEE
$28.3B
$227K 0.01%
2,274
+215
WEN icon
982
Wendy's
WEN
$1.71B
$227K 0.01%
20,068
+7,224
GUNR icon
983
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$227K 0.01%
5,422
EFX icon
984
Equifax
EFX
$25.4B
$226K 0.01%
920
+88
KR icon
985
Kroger
KR
$43B
$226K 0.01%
+3,102
CSQ icon
986
Calamos Strategic Total Return Fund
CSQ
$3.01B
$225K 0.01%
12,236
+110
HSY icon
987
Hershey
HSY
$34.6B
$224K 0.01%
+1,224
BLD icon
988
TopBuild
BLD
$11.9B
$224K 0.01%
+585
CUBE icon
989
CubeSmart
CUBE
$8.56B
$224K 0.01%
+5,383
IWO icon
990
iShares Russell 2000 Growth ETF
IWO
$13B
$223K 0.01%
+755
NXPI icon
991
NXP Semiconductors
NXPI
$51.5B
$223K 0.01%
+994
ZFEB
992
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$223K 0.01%
9,094
-6,527
VDE icon
993
Vanguard Energy ETF
VDE
$7.31B
$223K 0.01%
1,830
-24
VICI icon
994
VICI Properties
VICI
$32.4B
$223K 0.01%
+6,665
PRU icon
995
Prudential Financial
PRU
$37.2B
$223K 0.01%
+2,115
ZDEK
996
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$222K 0.01%
8,958
-6,475
IDV icon
997
iShares International Select Dividend ETF
IDV
$6.06B
$221K 0.01%
+6,137
ALK icon
998
Alaska Air
ALK
$4.98B
$221K 0.01%
4,093
-210
PODD icon
999
Insulet
PODD
$22.5B
$220K 0.01%
+769
STX icon
1000
Seagate
STX
$59.7B
$220K 0.01%
+1,443
38 39
40
41 42