CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$12.9M
2
+$9.33M
3
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.5M

Top Sells

1
+$5.8M
2
+$4.57M
3
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

1 Technology 10.96%
2 Financials 8.31%
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
DFSE icon
976
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$542M
$287K 0.01%
6,772
WULF icon
977
TeraWulf
WULF
$6.96B
$287K 0.01%
+17,985
IWO icon
978
iShares Russell 2000 Growth ETF
IWO
$12.4B
$287K 0.01%
864
+109
PSCH icon
979
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$286K 0.01%
6,698
-1,200
EMO
980
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$286K 0.01%
6,624
AEE icon
981
Ameren
AEE
$31.2B
$286K 0.01%
2,767
+493
RBA icon
982
RB Global
RBA
$18.4B
$285K 0.01%
2,764
-22
AMP icon
983
Ameriprise Financial
AMP
$40B
$285K 0.01%
589
-74
BUFR icon
984
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$284K 0.01%
8,398
WPC icon
985
W.P. Carey
WPC
$16.2B
$284K 0.01%
4,296
+559
EBAY icon
986
eBay
EBAY
$41B
$283K 0.01%
+2,842
MTB icon
987
M&T Bank
MTB
$29.6B
$283K 0.01%
+1,559
KEYS icon
988
Keysight
KEYS
$49B
$281K 0.01%
1,655
-191
IBUY icon
989
Amplify Online Retail ETF
IBUY
$123M
$281K 0.01%
3,675
+700
GTM
990
ZoomInfo Technologies
GTM
$1.76B
$280K 0.01%
24,833
+6,513
IVZ icon
991
Invesco
IVZ
$10.2B
$279K 0.01%
+11,650
IEX icon
992
IDEX
IEX
$14.1B
$279K 0.01%
1,669
+231
XYZ
993
Block Inc
XYZ
$35.9B
$279K 0.01%
3,476
-789
RYTM icon
994
Rhythm Pharmaceuticals
RYTM
$6.18B
$279K 0.01%
2,455
-660
VIS icon
995
Vanguard Industrials ETF
VIS
$7.07B
$278K 0.01%
927
CIEN icon
996
Ciena
CIEN
$51.5B
$278K 0.01%
+1,517
DVAX
997
DELISTED
Dynavax Technologies
DVAX
$277K 0.01%
26,504
-412
ARW icon
998
Arrow Electronics
ARW
$7.2B
$277K 0.01%
2,343
+337
AB icon
999
AllianceBernstein
AB
$3.51B
$276K 0.01%
6,833
HSY icon
1000
Hershey
HSY
$44.6B
$276K 0.01%
1,531
+307
38 39
40
41 42