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
PRU icon
1101
Prudential Financial
PRU
$39.1B
$230K 0.01%
2,268
+153
EHC icon
1102
Encompass Health
EHC
$10.1B
$230K 0.01%
+1,819
JMST icon
1103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$229K 0.01%
4,492
CMS icon
1104
CMS Energy
CMS
$21.8B
$229K 0.01%
+3,115
RYLD icon
1105
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$228K 0.01%
14,759
-30,743
VDE icon
1106
Vanguard Energy ETF
VDE
$7.5B
$227K 0.01%
1,834
+4
CDNS icon
1107
Cadence Design Systems
CDNS
$86.4B
$227K 0.01%
+664
ZAUG
1108
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$117M
$226K 0.01%
+8,518
CCC
1109
CCC Intelligent Solutions
CCC
$5.13B
$226K 0.01%
24,190
+801
FBIN icon
1110
Fortune Brands Innovations
FBIN
$7.39B
$225K 0.01%
+4,402
BY icon
1111
Byline Bancorp
BY
$1.41B
$225K 0.01%
8,251
+440
EPI icon
1112
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$225K 0.01%
4,849
-26
HIX
1113
Western Asset High Income Fund II
HIX
$383M
$225K 0.01%
52,858
-3,560
VIOG icon
1114
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$225K 0.01%
1,828
+34
GLPI icon
1115
Gaming and Leisure Properties
GLPI
$13.1B
$225K 0.01%
+5,053
AQN icon
1116
Algonquin Power & Utilities
AQN
$4.97B
$224K 0.01%
38,919
+85
RF icon
1117
Regions Financial
RF
$24.1B
$224K 0.01%
+9,213
TLTD icon
1118
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$224K 0.01%
2,480
+34
BXSL icon
1119
Blackstone Secured Lending
BXSL
$6.13B
$223K 0.01%
8,225
+738
OXY icon
1120
Occidental Petroleum
OXY
$42.1B
$223K 0.01%
5,466
-1,420
BKLN icon
1121
Invesco Senior Loan ETF
BKLN
$7.06B
$223K 0.01%
+10,668
EVN
1122
Eaton Vance Municipal Income Trust
EVN
$436M
$223K 0.01%
20,278
+283
XBAP icon
1123
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$222K 0.01%
5,814
GMED icon
1124
Globus Medical
GMED
$12.5B
$221K 0.01%
+3,515
DLTR icon
1125
Dollar Tree
DLTR
$27.8B
$220K 0.01%
2,141
-639
43 44
45
46 47