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
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$4.15M

Top Sells

1
+$4.32M
2
+$3.53M
3
+$3.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Sector Composition

1 Technology 9.62%
2 Financials 9.05%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$83.3B
$6.97M 0.2%
30,301
-6,077
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.93M 0.2%
150,820
-4,840
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.84M 0.2%
116,922
-9,237
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.89B
$6.64M 0.19%
784,377
-4,586
UNP icon
105
Union Pacific
UNP
$131B
$6.6M 0.19%
28,558
-134
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$33.8B
$6.57M 0.19%
71,356
-5,936
AVDE icon
107
Avantis International Equity ETF
AVDE
$9.6B
$6.51M 0.19%
85,470
+12
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.2B
$6.48M 0.19%
20,846
+9,739
APO icon
109
Apollo Global Management
APO
$76.8B
$6.42M 0.19%
42,262
+397
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.1B
$6.39M 0.18%
31,209
-578
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$6.3M 0.18%
55,784
-341
QFLR icon
112
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$343M
$6.23M 0.18%
202,740
-20,155
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$6.22M 0.18%
110,268
+3,807
IWV icon
114
iShares Russell 3000 ETF
IWV
$17.2B
$6.15M 0.18%
17,033
+1
AVIV icon
115
Avantis International Large Cap Value ETF
AVIV
$885M
$6.12M 0.18%
95,044
-444
MCD icon
116
McDonald's
MCD
$213B
$6.12M 0.18%
20,530
+379
DFVX icon
117
Dimensional US Large Cap Vector ETF
DFVX
$420M
$6.12M 0.18%
86,730
+2,788
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.11M 0.18%
120,815
+4,737
IBM icon
119
IBM
IBM
$286B
$6.09M 0.18%
21,600
+54
DISV icon
120
Dimensional International Small Cap Value ETF
DISV
$3.57B
$6.01M 0.17%
175,535
+3,399
MA icon
121
Mastercard
MA
$496B
$5.97M 0.17%
10,627
+658
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.88M 0.17%
61,845
+6,268
EBI
123
The RBB Fund Trust Longview Advantage ETF
EBI
$552M
$5.83M 0.17%
111,311
+21
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$5.82M 0.17%
114,896
+5,560
TDG icon
125
TransDigm Group
TDG
$72.4B
$5.79M 0.17%
3,624
-12
3 4
5
6 7