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
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$4.15M

Top Sells

1
+$4.32M
2
+$3.53M
3
+$3.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Sector Composition

1 Technology 9.62%
2 Financials 9.05%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$152B
$4.57M 0.13%
15,994
+954
IWB icon
152
iShares Russell 1000 ETF
IWB
$45.1B
$4.55M 0.13%
13,055
-29
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.53M 0.13%
17,393
-137
IVE icon
154
iShares S&P 500 Value ETF
IVE
$42.1B
$4.49M 0.13%
22,415
-1,015
FXL icon
155
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$4.4M 0.13%
27,526
-717
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$123B
$4.31M 0.12%
9,877
-681
PWB icon
157
Invesco Large Cap Growth ETF
PWB
$1.34B
$4.3M 0.12%
36,515
+190
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.95B
$4.29M 0.12%
93,133
-1,679
AVRE icon
159
Avantis Real Estate ETF
AVRE
$648M
$4.24M 0.12%
94,015
-95
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$4.22M 0.12%
112,074
-5,235
IAU icon
161
iShares Gold Trust
IAU
$60.9B
$4.15M 0.12%
+64,920
HD icon
162
Home Depot
HD
$369B
$4.09M 0.12%
10,860
+548
ARES icon
163
Ares Management
ARES
$33.9B
$4.05M 0.12%
22,452
+1,420
MDYV icon
164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$4.03M 0.12%
48,575
+1,577
AVMC icon
165
Avantis US Mid Cap Equity ETF
AVMC
$207M
$4.02M 0.12%
58,783
+7,310
RKLB icon
166
Rocket Lab Corp
RKLB
$25B
$4.01M 0.12%
81,499
+1,137
MNR icon
167
Mach Natural Resources
MNR
$1.95B
$4M 0.12%
264,969
+7,507
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$3.99M 0.12%
46,708
+116
PAA icon
169
Plains All American Pipeline
PAA
$11.7B
$3.97M 0.11%
212,346
-2,563
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$3.96M 0.11%
19,441
+8
DEHP icon
171
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
$3.94M 0.11%
136,103
+1,526
MUB icon
172
iShares National Muni Bond ETF
MUB
$40.2B
$3.93M 0.11%
37,985
-1,186
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.89M 0.11%
28,485
+1,028
JHMM icon
174
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$3.82M 0.11%
60,643
+5,632
JNJ icon
175
Johnson & Johnson
JNJ
$450B
$3.81M 0.11%
22,557
+1,899
5 6
7
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