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
LNG icon
151
Cheniere Energy
LNG
$54.2B
$5.23M 0.13%
25,240
-450
TDG icon
152
TransDigm Group
TDG
$68.1B
$5.2M 0.13%
3,665
+12
PG icon
153
Procter & Gamble
PG
$331B
$5.16M 0.13%
34,349
-461
ORCL icon
154
Oracle
ORCL
$521B
$5.15M 0.13%
29,062
+4,171
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$5.14M 0.13%
35,429
+591
GLD icon
156
SPDR Gold Trust
GLD
$158B
$5.13M 0.13%
11,191
+4,148
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$5.09M 0.13%
57,297
+2,870
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
$4.99M 0.12%
60,235
-709
DFAR icon
159
Dimensional US Real Estate ETF
DFAR
$1.68B
$4.99M 0.12%
213,268
+11,554
PWB icon
160
Invesco Large Cap Growth ETF
PWB
$1.81B
$4.79M 0.12%
35,813
+233
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$123B
$4.76M 0.12%
10,174
+294
DEHP icon
162
Dimensional Emerging Markets High Profitability ETF
DEHP
$392M
$4.76M 0.12%
136,942
-327
IVE icon
163
iShares S&P 500 Value ETF
IVE
$48.5B
$4.73M 0.12%
21,842
-490
CG icon
164
Carlyle Group
CG
$18.8B
$4.72M 0.12%
77,081
+392
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$4.68M 0.12%
20,777
+263
AVMC icon
166
Avantis US Mid Cap Equity ETF
AVMC
$347M
$4.67M 0.12%
63,223
+1,392
FTHI icon
167
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
$4.51M 0.11%
189,910
+99,910
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$1.48B
$4.51M 0.11%
25,904
-1,152
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$4.47M 0.11%
88,105
-17,739
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$39.2B
$4.4M 0.11%
61,871
+8,799
JHMM icon
171
John Hancock Multifactor Mid Cap ETF
JHMM
$5.25B
$4.39M 0.11%
63,832
+1,662
JPC icon
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$4.36M 0.11%
536,132
+3,629
IREN icon
173
Iris Energy
IREN
$15B
$4.32M 0.11%
76,182
+7,839
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
$4.31M 0.11%
45,855
+125
CAIE
175
Calamos Autocallable Income ETF
CAIE
$832M
$4.21M 0.1%
156,268
+80,178
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7
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