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
ABT icon
126
Abbott
ABT
$222B
$5.11M 0.17%
38,138
+2,443
WMT icon
127
Walmart
WMT
$849B
$5.08M 0.17%
51,436
+11,238
TDG icon
128
TransDigm Group
TDG
$70.4B
$5.03M 0.17%
3,636
+46
FIW icon
129
First Trust Water ETF
FIW
$1.95B
$5.01M 0.17%
49,346
+18,894
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.2B
$4.76M 0.16%
55,577
+27,122
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$12.5B
$4.71M 0.16%
64,237
-13,051
CSD icon
132
Invesco S&P Spin-Off ETF
CSD
$79.7M
$4.69M 0.16%
62,478
-98
TSLA icon
133
Tesla
TSLA
$1.43T
$4.67M 0.16%
16,896
+1,806
DIHP icon
134
Dimensional International High Profitability ETF
DIHP
$4.6B
$4.62M 0.15%
164,017
+9,467
ACN icon
135
Accenture
ACN
$145B
$4.6M 0.15%
15,040
+1,146
DFAR icon
136
Dimensional US Real Estate ETF
DFAR
$1.4B
$4.58M 0.15%
195,128
+1,609
MDYG icon
137
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$4.58M 0.15%
56,301
+5,604
AVEM icon
138
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.44M 0.15%
71,776
-11,051
IVE icon
139
iShares S&P 500 Value ETF
IVE
$41.4B
$4.32M 0.14%
23,430
+842
DFS
140
DELISTED
Discover Financial Services
DFS
$4.32M 0.14%
22,812
+662
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$4.29M 0.14%
117,309
+381
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$4.25M 0.14%
16,749
-1,109
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.95B
$4.16M 0.14%
94,812
-1,071
MSTR icon
144
Strategy Inc
MSTR
$81.5B
$4.14M 0.14%
10,544
+1,076
AVRE icon
145
Avantis Real Estate ETF
AVRE
$649M
$4.12M 0.14%
94,110
+450
MUB icon
146
iShares National Muni Bond ETF
MUB
$40.3B
$4.09M 0.14%
39,171
-837
IWB icon
147
iShares Russell 1000 ETF
IWB
$44.5B
$4.03M 0.13%
13,084
+280
VGT icon
148
Vanguard Information Technology ETF
VGT
$108B
$3.98M 0.13%
7,045
+49
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$3.94M 0.13%
28,243
+26,098
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$122B
$3.93M 0.13%
10,558
+624
4 5
6
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