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
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$93.5B
$3.78M 0.13%
17,530
+1,210
AJG icon
152
Arthur J. Gallagher & Co
AJG
$71.8B
$3.77M 0.13%
11,107
+208
PWB icon
153
Invesco Large Cap Growth ETF
PWB
$1.33B
$3.75M 0.12%
36,325
+31,900
HD icon
154
Home Depot
HD
$386B
$3.74M 0.12%
10,312
+2,924
CWB icon
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$3.64M 0.12%
46,592
-301
PAA icon
156
Plains All American Pipeline
PAA
$11.2B
$3.59M 0.12%
214,909
-284
MDYV icon
157
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$3.52M 0.12%
46,998
+7,727
GE icon
158
GE Aerospace
GE
$318B
$3.52M 0.12%
16,760
-93
AVGO icon
159
Broadcom
AVGO
$1.67T
$3.49M 0.12%
17,060
+1,419
DEHP icon
160
Dimensional Emerging Markets High Profitability ETF
DEHP
$297M
$3.47M 0.12%
134,577
+4,023
BAM icon
161
Brookfield Asset Management
BAM
$87.4B
$3.44M 0.11%
61,664
+7,017
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$64.6B
$3.44M 0.11%
27,457
+20,044
MNR icon
163
Mach Natural Resources
MNR
$2.03B
$3.43M 0.11%
257,462
+15,344
ARES icon
164
Ares Management
ARES
$31B
$3.41M 0.11%
21,032
+8,973
VUSB icon
165
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$3.37M 0.11%
67,926
+7,221
AMLP icon
166
Alerian MLP ETF
AMLP
$10B
$3.29M 0.11%
68,669
+6,711
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$3.26M 0.11%
19,433
+74
JNJ icon
168
Johnson & Johnson
JNJ
$463B
$3.25M 0.11%
20,658
+2,122
ENB icon
169
Enbridge
ENB
$103B
$3.23M 0.11%
69,091
+629
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$35.1B
$3.22M 0.11%
53,345
+23,066
AVMC icon
171
Avantis US Mid Cap Equity ETF
AVMC
$205M
$3.18M 0.11%
51,473
+12,390
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.16M 0.11%
64,370
-2,089
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$3.14M 0.1%
55,011
+14,631
CG icon
174
Carlyle Group
CG
$20.6B
$3.14M 0.1%
78,495
+2,567
NFLX icon
175
Netflix
NFLX
$503B
$3.12M 0.1%
2,703
-434
5 6
7
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