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
IAU icon
151
iShares Gold Trust
IAU
$65.4B
$4.91M 0.13%
65,776
+856
GEV icon
152
GE Vernova
GEV
$163B
$4.9M 0.13%
8,574
+39
TDG icon
153
TransDigm Group
TDG
$75.3B
$4.88M 0.13%
3,653
+29
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$4.86M 0.13%
20,514
+1,073
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$125B
$4.84M 0.13%
9,880
+3
VUSB icon
156
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$4.79M 0.13%
95,747
+24,262
DFAR icon
157
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.77M 0.12%
201,714
+2,118
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$4.75M 0.12%
60,944
-9,595
FXL icon
159
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$4.74M 0.12%
27,056
-470
IVE icon
160
iShares S&P 500 Value ETF
IVE
$47.5B
$4.7M 0.12%
22,332
-83
PWB icon
161
Invesco Large Cap Growth ETF
PWB
$1.42B
$4.65M 0.12%
35,580
-935
AMT icon
162
American Tower
AMT
$82.5B
$4.59M 0.12%
25,109
-5,192
MDYV icon
163
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$4.54M 0.12%
54,427
+5,852
HD icon
164
Home Depot
HD
$356B
$4.45M 0.12%
11,542
+682
CG icon
165
Carlyle Group
CG
$20.1B
$4.43M 0.12%
76,689
-1,718
DEHP icon
166
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$4.39M 0.12%
137,269
+1,166
JNJ icon
167
Johnson & Johnson
JNJ
$495B
$4.36M 0.11%
23,348
+791
MU icon
168
Micron Technology
MU
$264B
$4.36M 0.11%
19,664
+1,512
JPC icon
169
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$4.34M 0.11%
532,503
+184,813
AVMC icon
170
Avantis US Mid Cap Equity ETF
AVMC
$247M
$4.3M 0.11%
61,831
+3,048
IREN icon
171
Iris Energy
IREN
$12.7B
$4.27M 0.11%
68,343
-7,165
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$4.26M 0.11%
45,730
-978
AVRE icon
173
Avantis Real Estate ETF
AVRE
$668M
$4.25M 0.11%
95,099
+1,084
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$4.24M 0.11%
112,046
-28
MSTR icon
175
Strategy Inc
MSTR
$54.1B
$4.13M 0.11%
14,524
+2,771
5 6
7
8 9