CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B

AUM

$3.01B

AUM Growth

+$288K (+0%)

Cap. Flow

+$154M

Cap. Flow % of AUM

5.14%

Top 10 Holdings %Top 10 Hldgs %

23.44%

Holding

1,006

New

161

Increased

473

Reduced

265

Closed

Top Buys

1	Schwab US Broad Market ETF SCHB	$7.21M
2	Vanguard S&P 500 ETF VOO	$6.36M
3	iShares Core S&P Total US Stock Market ETF ITOT	$5.43M
4	EBI The RBB Fund Trust Longview Advantage ETF EBI	$5.2M
5	Dimensional Ultrashort Fixed Income ETF DUSB	$4.81M

Top Sells

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$18.8M
2	Vanguard Total Stock Market ETF VTI	$10.4M
3	Schwab US Dividend Equity ETF SCHD	$3.32M
4	American Tower AMT	$3.27M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$2.28M

Sector Composition

1	Financials	9.22%
2	Technology	8.24%
3	Energy	8.16%
4	Healthcare	2.08%
5	Consumer Discretionary	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Technology Select Sector SPDR Fund XLK $70.3B	$3.78M	0.13%	17,530 +1,210	+7%	+$261K
152	152 Arthur J. Gallagher & Co AJG $86.6B	$3.77M	0.13%	11,107 +208	+2%	+$70.6K
153	153 Invesco Large Cap Growth ETF PWB $1.09B	$3.75M	0.12%	36,325 +31,900	+721%	+$3.3M
154	154 Home Depot HD $361B	$3.74M	0.12%	10,312 +2,924	+40%	+$1.06M
155	155 SPDR Bloomberg Convertible Securities ETF CWB $3.77B	$3.64M	0.12%	46,592 -301	-0.6%	-$23.5K
156	156 Plains All American Pipeline PAA $11.8B	$3.59M	0.12%	214,909 -284	-0.1%	-$4.75K
157	157 SPDR S&P 400 Mid Cap Value ETF MDYV $2.3B	$3.52M	0.12%	46,998 +7,727	+20%	+$578K
158	158 GE Aerospace GE $248B	$3.52M	0.12%	16,760 -93	-0.6%	-$19.5K
159	159 Broadcom AVGO $1.08T	$3.49M	0.12%	17,060 +1,419	+9%	+$291K
160	160 Dimensional Emerging Markets High Profitability ETF DEHP $247M	$3.47M	0.12%	134,577 +4,023	+3%	+$104K
161	161 Brookfield Asset Management BAM $91.2B	$3.44M	0.11%	61,664 +7,017	+13%	+$392K
162	162 Vanguard High Dividend Yield ETF VYM $58B	$3.44M	0.11%	27,457 +20,044	+270%	+$2.51M
163	163 Mach Natural Resources MNR $1.6B	$3.43M	0.11%	257,462 +15,344	+6%	+$204K
164	164 Ares Management ARES $35B	$3.41M	0.11%	21,032 +8,973	+74%	+$1.45M
165	165 Vanguard Ultra-Short Bond ETF VUSB $5.3B	$3.37M	0.11%	67,926 +7,221	+12%	+$359K
166	166 Alerian MLP ETF AMLP $10.2B	$3.29M	0.11%	68,669 +6,711	+11%	+$322K
167	167 Fidelity MSCI Information Technology Index ETF FTEC $12.6B	$3.26M	0.11%	19,433 +74	+0.4%	+$12.4K
168	168 Johnson & Johnson JNJ $368B	$3.25M	0.11%	20,658 +2,122	+11%	+$334K
169	169 Enbridge ENB $100B	$3.23M	0.11%	69,091 +629	+0.9%	+$29.4K
170	170 iShares Core Dividend Growth ETF DGRO $30.4B	$3.22M	0.11%	53,345 +23,066	+76%	+$1.39M
171	171 Avantis US Mid Cap Equity ETF AVMC $158M	$3.18M	0.11%	51,473 +12,390	+32%	+$766K
172	172 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$3.16M	0.1%	64,370 -2,089	-3%	-$102K
173	173 John Hancock Multifactor Mid Cap ETF JHMM $3.95B	$3.14M	0.1%	55,011 +14,631	+36%	+$836K
174	174 Carlyle Group CG $16B	$3.14M	0.1%	78,495 +2,567	+3%	+$103K
175	175 Netflix NFLX $504B	$3.12M	0.1%	2,703 -434	-14%	-$501K