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
FTSL icon
126
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$6.34M 0.16%
138,333
-11,125
CSD icon
127
Invesco S&P Spin-Off ETF
CSD
$132M
$6.34M 0.16%
57,133
-3,614
SILJ icon
128
Amplify Junior Silver Miners ETF
SILJ
$4.21B
$6.28M 0.15%
+162,000
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$6.22M 0.15%
105,038
+10,111
GEV icon
130
GE Vernova
GEV
$303B
$6.11M 0.15%
9,286
+712
IAU icon
131
iShares Gold Trust
IAU
$75.8B
$6.1M 0.15%
65,076
-700
AVIV icon
132
Avantis International Large Cap Value ETF
AVIV
$1.24B
$6.04M 0.15%
80,642
-3,723
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$6.01M 0.15%
61,529
-244
IWV icon
134
iShares Russell 3000 ETF
IWV
$18.7B
$5.86M 0.14%
14,930
+639
RKLB icon
135
Rocket Lab Corp
RKLB
$52.1B
$5.83M 0.14%
65,614
-15,327
VGT icon
136
Vanguard Information Technology ETF
VGT
$15.4B
$5.83M 0.14%
7,722
+313
GE icon
137
GE Aerospace
GE
$285B
$5.82M 0.14%
19,811
+51
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$5.79M 0.14%
114,132
-7,932
DIHP icon
139
Dimensional International High Profitability ETF
DIHP
$5.74B
$5.78M 0.14%
174,595
+2,956
IWB icon
140
iShares Russell 1000 ETF
IWB
$46.5B
$5.77M 0.14%
15,270
+2,144
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$5.75M 0.14%
17,761
-117
ACN icon
142
Accenture
ACN
$118B
$5.72M 0.14%
20,355
+756
AVDV icon
143
Avantis International Small Cap Value ETF
AVDV
$18.7B
$5.68M 0.14%
55,752
-1,212
FIW icon
144
First Trust Water ETF
FIW
$1.88B
$5.64M 0.14%
49,168
-42
DUK icon
145
Duke Energy
DUK
$98.5B
$5.46M 0.13%
46,462
-1,083
INTU icon
146
Intuit
INTU
$113B
$5.44M 0.13%
9,642
-639
MA icon
147
Mastercard
MA
$454B
$5.37M 0.13%
10,243
+69
JNJ icon
148
Johnson & Johnson
JNJ
$545B
$5.32M 0.13%
24,170
+822
AJG icon
149
Arthur J. Gallagher & Co
AJG
$56.5B
$5.3M 0.13%
20,913
+103
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$36.7B
$5.28M 0.13%
58,265
-6,344
4 5
6
7 8