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
ALAB icon
1001
Astera Labs
ALAB
$28B
$219K 0.01%
+1,834
HLT icon
1002
Hilton Worldwide
HLT
$63.5B
$219K 0.01%
+820
MHK icon
1003
Mohawk Industries
MHK
$6.72B
$218K 0.01%
+1,873
BPOP icon
1004
Popular Inc
BPOP
$7.67B
$218K 0.01%
+1,883
PATH icon
1005
UiPath
PATH
$7.59B
$217K 0.01%
+17,212
MORN icon
1006
Morningstar
MORN
$8.86B
$217K 0.01%
+785
XYL icon
1007
Xylem
XYL
$36.8B
$217K 0.01%
+1,648
AVTR icon
1008
Avantor
AVTR
$7.87B
$217K 0.01%
+15,966
MKL icon
1009
Markel Group
MKL
$25.7B
$217K 0.01%
+107
IBUY icon
1010
Amplify Online Retail ETF
IBUY
$152M
$216K 0.01%
+2,975
BY icon
1011
Byline Bancorp
BY
$1.25B
$216K 0.01%
7,811
-26
IEV icon
1012
iShares Europe ETF
IEV
$2.21B
$216K 0.01%
+3,325
XBAP icon
1013
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$215K 0.01%
5,814
FHN icon
1014
First Horizon
FHN
$10.6B
$215K 0.01%
+9,514
LYB icon
1015
LyondellBasell Industries
LYB
$13.8B
$214K 0.01%
+3,182
SNDR icon
1016
Schneider National
SNDR
$3.99B
$214K 0.01%
+8,264
CLM icon
1017
Cornerstone Strategic Value Fund
CLM
$2.32B
$213K 0.01%
26,351
-5,312
CNI icon
1018
Canadian National Railway
CNI
$58.5B
$213K 0.01%
2,212
+25
NXST icon
1019
Nexstar Media Group
NXST
$5.78B
$213K 0.01%
+1,109
VHT icon
1020
Vanguard Health Care ETF
VHT
$16.2B
$212K 0.01%
843
-504
SNA icon
1021
Snap-on
SNA
$17.9B
$212K 0.01%
641
-119
VIOG icon
1022
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$211K 0.01%
+1,794
ETY icon
1023
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$211K 0.01%
13,486
TLTD icon
1024
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
$210K 0.01%
+2,446
EVN
1025
Eaton Vance Municipal Income Trust
EVN
$441M
$210K 0.01%
19,995
+296
39 40
41
42 43