CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.36M
3
+$5.43M
4
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$5.2M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.81M

Top Sells

1
+$18.8M
2
+$10.4M
3
+$8.91M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.32M

Sector Composition

1 Financials 9.22%
2 Technology 8.21%
3 Energy 8.16%
4 Healthcare 2.08%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$180B
$6.28M 0.21%
9,788
+181
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$6.26M 0.21%
67,754
-3,321
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
$6.21M 0.21%
70,237
+713
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$6.18M 0.21%
62,539
+30,417
QFLR icon
105
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$339M
$6.17M 0.21%
222,895
+73,963
UNP icon
106
Union Pacific
UNP
$133B
$6.14M 0.2%
28,692
+1,482
LNG icon
107
Cheniere Energy
LNG
$48.4B
$6.03M 0.2%
25,256
-376
AVDE icon
108
Avantis International Equity ETF
AVDE
$9.6B
$5.97M 0.2%
85,458
-2,796
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$34B
$5.86M 0.19%
116,078
-12,756
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$30.9B
$5.81M 0.19%
31,787
+2,207
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$5.69M 0.19%
56,125
-804
COST icon
112
Costco
COST
$410B
$5.68M 0.19%
5,637
+202
MA icon
113
Mastercard
MA
$497B
$5.65M 0.19%
9,969
-265
AVIV icon
114
Avantis International Large Cap Value ETF
AVIV
$880M
$5.64M 0.19%
95,488
-10,605
DUK icon
115
Duke Energy
DUK
$99.1B
$5.63M 0.19%
45,894
+911
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.52M 0.18%
109,336
-1,422
IBM icon
117
IBM
IBM
$257B
$5.46M 0.18%
21,546
+1,847
SPMD icon
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$5.44M 0.18%
106,461
+22,362
IWV icon
119
iShares Russell 3000 ETF
IWV
$17B
$5.43M 0.18%
17,032
+377
APO icon
120
Apollo Global Management
APO
$69.1B
$5.41M 0.18%
41,865
+3,821
PG icon
121
Procter & Gamble
PG
$350B
$5.38M 0.18%
33,774
+299
DFVX icon
122
Dimensional US Large Cap Vector ETF
DFVX
$417M
$5.33M 0.18%
83,942
+2,833
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$3.61B
$5.26M 0.17%
172,136
-21,064
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$5.24M 0.17%
42,277
+310
EBI
125
The RBB Fund Trust Longview Advantage ETF
EBI
$541M
$5.2M 0.17%
+111,290
3 4
5
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