CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
1126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$254K 0.01%
10,429
+113
IBDU icon
1127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$253K 0.01%
10,791
+125
IBDW icon
1128
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$253K 0.01%
11,928
+140
WBD icon
1129
Warner Bros
WBD
$67.9B
$252K 0.01%
8,815
-1,055
DGRS icon
1130
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
$251K 0.01%
4,728
-195
CCC
1131
CCC Intelligent Solutions
CCC
$2.92B
$251K 0.01%
31,839
+7,649
IBDV icon
1132
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$249K 0.01%
11,256
DOW icon
1133
Dow Inc
DOW
$27.8B
$248K 0.01%
8,771
-323
ARKQ icon
1134
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$248K 0.01%
1,902
ACMR icon
1135
ACM Research
ACMR
$3.69B
$248K 0.01%
4,969
+2
RFLR
1136
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$75M
$248K 0.01%
8,364
+879
ZS icon
1137
Zscaler
ZS
$21.8B
$247K 0.01%
1,180
-2,097
EFSC icon
1138
Enterprise Financial Services Corp
EFSC
$2.17B
$247K 0.01%
4,440
+22
XLB icon
1139
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$246K 0.01%
4,925
+401
OXY icon
1140
Occidental Petroleum
OXY
$56.6B
$246K 0.01%
5,573
+107
AMKR icon
1141
Amkor Technology
AMKR
$19.4B
$245K 0.01%
+4,937
LTBR icon
1142
Lightbridge
LTBR
$411M
$245K 0.01%
+13,905
RGLD icon
1143
Royal Gold
RGLD
$21.4B
$245K 0.01%
+835
VDE icon
1144
Vanguard Energy ETF
VDE
$10.1B
$245K 0.01%
1,764
-70
TLTD icon
1145
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$626M
$244K 0.01%
2,516
+36
SUI icon
1146
Sun Communities
SUI
$16B
$243K 0.01%
+1,921
BR icon
1147
Broadridge
BR
$18.1B
$242K 0.01%
1,167
-1,323
EWS icon
1148
iShares MSCI Singapore ETF
EWS
$791M
$241K 0.01%
8,450
-401
BWXT icon
1149
BWX Technologies
BWXT
$20.4B
$241K 0.01%
1,160
+113
AIG icon
1150
American International
AIG
$40.2B
$241K 0.01%
3,328
-2,396
44 45
46
47 48