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
FNX icon
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$7.89M 0.19%
58,809
-1,135
WMT icon
102
Walmart Inc
WMT
$1.03T
$7.85M 0.19%
66,717
-613
MCD icon
103
McDonald's
MCD
$215B
$7.81M 0.19%
25,249
+3,618
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$7.63M 0.19%
124,908
+2,732
COST icon
105
Costco
COST
$446B
$7.63M 0.19%
7,758
-84
AVDE icon
106
Avantis International Equity ETF
AVDE
$15.3B
$7.55M 0.19%
87,197
-564
CME icon
107
CME Group
CME
$103B
$7.41M 0.18%
26,202
-116
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$4.6B
$7.23M 0.18%
177,933
+452
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.18M 0.18%
115,661
-7,383
DFVX icon
110
Dimensional US Large Cap Vector ETF
DFVX
$482M
$7.02M 0.17%
91,421
+2,743
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$87.2B
$6.99M 0.17%
239,861
+378
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$34.8B
$6.92M 0.17%
30,847
-368
ABT icon
113
Abbott
ABT
$161B
$6.92M 0.17%
64,380
-1,202
MDYG icon
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$6.91M 0.17%
70,524
+1,833
OBDC icon
115
Blue Owl Capital
OBDC
$5.72B
$6.84M 0.17%
548,082
-27,197
SNTH
116
MRP SynthEquity ETF
SNTH
$157M
$6.76M 0.17%
243,452
+79,091
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$6.75M 0.17%
54,873
-536
IBM icon
118
IBM
IBM
$240B
$6.71M 0.17%
22,942
+1,662
EBI
119
The RBB Fund Trust Longview Advantage ETF
EBI
$670M
$6.52M 0.16%
111,311
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$52.1B
$6.47M 0.16%
64,486
-416
UNP icon
121
Union Pacific
UNP
$149B
$6.46M 0.16%
28,149
-234
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.16B
$6.45M 0.16%
43,046
+977
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.9B
$6.41M 0.16%
707,830
-8,174
APO icon
124
Apollo Global Management
APO
$73.6B
$6.38M 0.16%
46,819
+2,718
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$6.37M 0.16%
127,529
+31,782
3 4
5
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