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
$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 10.96%
2 Financials 8.31%
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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$208B
$7.22M 0.19%
117,072
+150
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$6.2B
$7.21M 0.19%
61,773
-794
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.12M 0.19%
123,044
-18,977
AVDE icon
104
Avantis International Equity ETF
AVDE
$12.9B
$7.04M 0.18%
87,761
+2,291
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$7.03M 0.18%
122,176
+11,908
CME icon
106
CME Group
CME
$104B
$7.01M 0.18%
26,318
-85
ORCL icon
107
Oracle
ORCL
$486B
$6.99M 0.18%
24,891
+3,490
INTU icon
108
Intuit
INTU
$140B
$6.98M 0.18%
10,281
+6
WMT icon
109
Walmart Inc
WMT
$936B
$6.95M 0.18%
67,330
+10,818
TRGP icon
110
Targa Resources
TRGP
$43.2B
$6.9M 0.18%
45,216
-376
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$6.84M 0.18%
149,458
-1,362
IBM icon
112
IBM
IBM
$289B
$6.65M 0.17%
21,280
-320
MCD icon
113
McDonald's
MCD
$225B
$6.63M 0.17%
21,631
+1,101
DFVX icon
114
Dimensional US Large Cap Vector ETF
DFVX
$444M
$6.54M 0.17%
88,678
+1,948
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$6.53M 0.17%
55,409
-375
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$34.1B
$6.52M 0.17%
31,215
+6
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$77.1B
$6.47M 0.17%
239,483
-167,581
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.89B
$6.47M 0.17%
716,004
-68,373
DISV icon
119
Dimensional International Small Cap Value ETF
DISV
$4.5B
$6.39M 0.17%
177,481
+1,946
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$6.35M 0.17%
68,691
+5,933
DEXC
121
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$273M
$6.27M 0.16%
105,050
+71,958
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$47.8B
$6.27M 0.16%
64,902
+3,057
EBI
123
The RBB Fund Trust Longview Advantage ETF
EBI
$621M
$6.2M 0.16%
111,311
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$6.2M 0.16%
122,064
+1,249
UNP icon
125
Union Pacific
UNP
$135B
$6.18M 0.16%
28,383
-175
3 4
5
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