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
$3.82B
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 10.97%
2 Financials 8.3%
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
GE icon
126
GE Aerospace
GE
$304B
$6.12M 0.16%
19,760
+1,424
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$6.03M 0.16%
42,069
-50
DUK icon
128
Duke Energy
DUK
$92.2B
$5.97M 0.16%
47,545
+888
VGT icon
129
Vanguard Information Technology ETF
VGT
$114B
$5.9M 0.15%
7,409
-5
CSD icon
130
Invesco S&P Spin-Off ETF
CSD
$81.7M
$5.88M 0.15%
60,747
-1,458
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.1B
$5.87M 0.15%
64,609
-6,747
AVIV icon
132
Avantis International Large Cap Value ETF
AVIV
$954M
$5.78M 0.15%
84,365
-10,679
MA icon
133
Mastercard
MA
$497B
$5.76M 0.15%
10,174
-453
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$5.61M 0.15%
94,927
+7,900
FIW icon
135
First Trust Water ETF
FIW
$1.95B
$5.59M 0.15%
49,210
+6
IWV icon
136
iShares Russell 3000 ETF
IWV
$18.3B
$5.57M 0.15%
14,291
-2,742
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63B
$5.57M 0.15%
20,810
-36
LNG icon
138
Cheniere Energy
LNG
$44.9B
$5.55M 0.15%
25,690
+37
APO icon
139
Apollo Global Management
APO
$78.1B
$5.49M 0.14%
44,101
+1,839
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$5.48M 0.14%
17,878
+339
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$5.37M 0.14%
105,844
-9,052
DIHP icon
142
Dimensional International High Profitability ETF
DIHP
$4.9B
$5.33M 0.14%
171,639
+2,814
PG icon
143
Procter & Gamble
PG
$343B
$5.27M 0.14%
34,810
+1,357
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$5.26M 0.14%
17,419
+26
SNTH
145
MRP SynthEquity ETF
SNTH
$119M
$5.22M 0.14%
+164,361
RKLB icon
146
Rocket Lab Corp
RKLB
$23.9B
$5.16M 0.14%
80,941
-558
AVDV icon
147
Avantis International Small Cap Value ETF
AVDV
$14.6B
$5.13M 0.13%
56,964
-6,331
ACN icon
148
Accenture
ACN
$169B
$4.97M 0.13%
19,599
+3,605
IWB icon
149
iShares Russell 1000 ETF
IWB
$45.5B
$4.94M 0.13%
13,126
+71
PLTR icon
150
Palantir
PLTR
$420B
$4.93M 0.13%
26,015
+2,322
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6
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