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
DPG
1126
Duff & Phelps Utility and Infrastructure Fund
DPG
$474M
$219K 0.01%
16,656
+216
NXPI icon
1127
NXP Semiconductors
NXPI
$57.3B
$219K 0.01%
1,028
+34
ALLY icon
1128
Ally Financial
ALLY
$12.9B
$218K 0.01%
+5,349
BWXT icon
1129
BWX Technologies
BWXT
$16B
$217K 0.01%
+1,047
CLM icon
1130
Cornerstone Strategic Value Fund
CLM
$2.36B
$217K 0.01%
26,236
-115
FNDE icon
1131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$217K 0.01%
+5,821
MKTX icon
1132
MarketAxess Holdings
MKTX
$5.94B
$214K 0.01%
1,312
+239
PSLV icon
1133
Sprott Physical Silver Trust
PSLV
$11.4B
$214K 0.01%
+13,857
RFLR
1134
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$38.4M
$213K 0.01%
+7,485
HST icon
1135
Host Hotels & Resorts
HST
$12.1B
$213K 0.01%
13,062
+524
CNI icon
1136
Canadian National Railway
CNI
$60.7B
$213K 0.01%
2,246
+34
ETY icon
1137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$213K 0.01%
13,486
BNDW icon
1138
Vanguard Total World Bond ETF
BNDW
$1.49B
$213K 0.01%
3,022
+4
VG
1139
Venture Global Inc
VG
$16.9B
$211K 0.01%
22,484
-479
HRB icon
1140
H&R Block
HRB
$5.4B
$210K 0.01%
+4,092
IDA icon
1141
Idacorp
IDA
$6.92B
$209K 0.01%
+1,551
BLV icon
1142
Vanguard Long-Term Bond ETF
BLV
$5.82B
$209K 0.01%
+2,876
MAR icon
1143
Marriott International
MAR
$82.3B
$209K 0.01%
786
+33
AVT icon
1144
Avnet
AVT
$4.01B
$208K 0.01%
+4,116
WBD icon
1145
Warner Bros
WBD
$60.9B
$207K 0.01%
+9,870
TAP icon
1146
Molson Coors Class B
TAP
$9.14B
$207K 0.01%
+4,580
POOL icon
1147
Pool Corp
POOL
$9.16B
$206K 0.01%
+719
IYR icon
1148
iShares US Real Estate ETF
IYR
$4.15B
$206K 0.01%
2,138
+1
PPG icon
1149
PPG Industries
PPG
$22.7B
$205K 0.01%
1,950
-393
IQQQ icon
1150
ProShares Nasdaq-100 High Income ETF
IQQQ
$307M
$205K 0.01%
+4,421
44 45
46
47 48