CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B

AUM

$3.01B

AUM Growth

+$288K (+0%)

Cap. Flow

+$154M

Cap. Flow % of AUM

5.14%

Top 10 Holdings %Top 10 Hldgs %

23.44%

Holding

1,006

New

161

Increased

473

Reduced

265

Closed

Top Buys

1	Schwab US Broad Market ETF SCHB	$7.21M
2	Vanguard S&P 500 ETF VOO	$6.36M
3	iShares Core S&P Total US Stock Market ETF ITOT	$5.43M
4	EBI The RBB Fund Trust Longview Advantage ETF EBI	$5.2M
5	Dimensional Ultrashort Fixed Income ETF DUSB	$4.81M

Top Sells

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$18.8M
2	Vanguard Total Stock Market ETF VTI	$10.4M
3	Schwab US Dividend Equity ETF SCHD	$3.32M
4	American Tower AMT	$3.27M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$2.28M

Sector Composition

1	Financials	9.22%
2	Technology	8.24%
3	Energy	8.16%
4	Healthcare	2.08%
5	Consumer Discretionary	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Intuit INTU $201B	$6.28M	0.21%	9,788 +181	+2%	+$116K
102	102 iShares S&P Small-Cap 600 Value ETF IJS $5.95B	$6.26M	0.21%	67,754 -3,321	-5%	-$307K
103	103 First Trust Small Cap Core AlphaDEX Fund FYX $785M	$6.21M	0.21%	70,237 +713	+1%	+$63.1K
104	104 iShares Expanded Tech-Software Sector ETF IGV $11.4B	$6.18M	0.21%	62,539 +30,417	+95%	+$3M
105	105 Innovator Nasdaq-100 Managed Floor ETF QFLR $288M	$6.17M	0.21%	222,895 +73,963	+50%	+$2.05M
106	106 Union Pacific UNP $133B	$6.14M	0.2%	28,692 +1,482	+5%	+$317K
107	107 Cheniere Energy LNG $50.8B	$6.03M	0.2%	25,256 -376	-1%	-$89.8K
108	108 Avantis International Equity ETF AVDE $6.89B	$5.97M	0.2%	85,458 -2,796	-3%	-$195K
109	109 JPMorgan Ultra-Short Income ETF JPST $30.9B	$5.86M	0.19%	116,078 -12,756	-10%	-$644K
110	110 Vanguard Small-Cap Value ETF VBR $28.4B	$5.81M	0.19%	31,787 +2,207	+7%	+$403K
111	111 First Trust Large Cap Core AlphaDEX Fund FEX $1.26B	$5.69M	0.19%	56,125 -804	-1%	-$81.6K
112	112 Costco COST $447B	$5.68M	0.19%	5,637 +202	+4%	+$203K
113	113 Mastercard MA $512B	$5.65M	0.19%	9,969 -265	-3%	-$150K
114	114 Avantis International Large Cap Value ETF AVIV $729M	$5.64M	0.19%	95,488 -10,605	-10%	-$626K
115	115 Duke Energy DUK $90.5B	$5.63M	0.19%	45,894 +911	+2%	+$112K
116	116 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$5.52M	0.18%	109,336 -1,422	-1%	-$71.9K
117	117 IBM IBM $240B	$5.46M	0.18%	21,546 +1,847	+9%	+$468K
118	118 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.4B	$5.44M	0.18%	106,461 +22,362	+27%	+$1.14M
119	119 iShares Russell 3000 ETF IWV $14.7B	$5.43M	0.18%	17,032 +377	+2%	+$120K
120	120 Apollo Global Management APO $74.8B	$5.41M	0.18%	41,865 +3,821	+10%	+$494K
121	121 Procter & Gamble PG $389B	$5.38M	0.18%	33,774 +299	+0.9%	+$47.6K
122	122 Dimensional US Large Cap Vector ETF DFVX $417M	$5.33M	0.18%	83,942 +2,833	+3%	+$180K
123	123 Dimensional International Small Cap Value ETF DISV $2.98B	$5.26M	0.17%	172,136 -21,064	-11%	-$643K
124	124 iShares S&P Small-Cap 600 Growth ETF IJT $5.84B	$5.24M	0.17%	42,277 +310	+0.7%	+$38.4K
125	EBI 125 The RBB Fund Trust Longview Advantage ETF EBI $478M	$5.2M	0.17%	111,290	New	+$5.2M