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

73

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
1001	UTRN 1001 DELISTED Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN	$0	0%	0 -13,043	Closed	–
1002	EGF 1002 DELISTED Blackrock Enhanced Government Fund, Inc. EGF	$0	0%	0 -56,277	Closed	–
1003	ENLC 1003 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -110,148	Closed	–
1004	SMAR 1004 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -7,009	Closed	–
1005	OBDE 1005 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -36,212	Closed	–
1006	ARCH 1006 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -12,897	Closed	–