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
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
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
FVC icon
1051
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$248K 0.01%
6,831
+42
IJUL icon
1052
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$247K 0.01%
7,483
W icon
1053
Wayfair
W
$12.4B
$247K 0.01%
+2,317
DMA
1054
Destra Multi-Alternative Fund
DMA
$78.2M
$247K 0.01%
28,494
-17,681
DGRS icon
1055
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$351M
$247K 0.01%
4,923
+18
MKSI icon
1056
MKS Inc
MKSI
$11B
$246K 0.01%
+1,749
FAI
1057
First Trust Bloomberg Artificial Intelligence ETF
FAI
$31.1M
$246K 0.01%
+5,655
COLB icon
1058
Columbia Banking Systems
COLB
$8.43B
$245K 0.01%
+9,121
NXST icon
1059
Nexstar Media Group
NXST
$5.79B
$245K 0.01%
1,279
+170
PII icon
1060
Polaris
PII
$3.75B
$244K 0.01%
+3,621
EFC
1061
Ellington Financial
EFC
$1.47B
$244K 0.01%
18,224
-3,981
CRH icon
1062
CRH
CRH
$81.2B
$244K 0.01%
+2,031
OCSL icon
1063
Oaktree Specialty Lending
OCSL
$1.21B
$244K 0.01%
17,161
-1,156
WRB icon
1064
W.R. Berkley
WRB
$27.2B
$243K 0.01%
+3,350
KNX icon
1065
Knight Transportation
KNX
$8.23B
$243K 0.01%
+5,551
MORN icon
1066
Morningstar
MORN
$8.96B
$242K 0.01%
1,111
+326
PLD icon
1067
Prologis
PLD
$120B
$241K 0.01%
+1,919
BPOP icon
1068
Popular Inc
BPOP
$7.82B
$241K 0.01%
2,146
+263
TKR icon
1069
Timken Company
TKR
$5.75B
$241K 0.01%
+3,115
IGM icon
1070
iShares Expanded Tech Sector ETF
IGM
$9.04B
$240K 0.01%
1,782
ROL icon
1071
Rollins
ROL
$29.2B
$239K 0.01%
4,265
+60
DOL icon
1072
WisdomTree True Developed International Fund
DOL
$695M
$239K 0.01%
3,757
+1
HLT icon
1073
Hilton Worldwide
HLT
$65.1B
$239K 0.01%
915
+95
CSQ icon
1074
Calamos Strategic Total Return Fund
CSQ
$3.07B
$239K 0.01%
12,340
+104
SIVR icon
1075
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$239K 0.01%
+5,320
41 42
43
44 45