CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B

This Quarter Return

-2.14%

1 Year Return

+8.4%

3 Year Return

+25.42%

5 Year Return

+118.25%

10 Year Return

+101.9%

AUM

$3.01B

AUM Growth

+$288K (+0%)

Cap. Flow

+$120M

Cap. Flow % of AUM

3.98%

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	Alpha Architect 1-3 Month Box ETF BOXX	$8.91M
4	FlexShares Ultra-Short Income Fund RAVI	$3.64M
5	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	Shares Change %	Capital Flow
176	176 GE Vernova GEV $156B	$3.12M	0.1%	7,675 +1,186	+18%	+$482K
177	177 Oracle ORCL $699B	$3.09M	0.1%	20,655 +1,022	+5%	+$153K
178	178 SPDR S&P Dividend ETF SDY $20.4B	$3.06M	0.1%	23,249 -140	-0.6%	-$18.4K
179	179 Plains GP Holdings PAGP $3.9B	$3.06M	0.1%	169,686 -8,948	-5%	-$161K
180	180 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.4B	$3.05M	0.1%	+40,129	New	+$3.05M
181	181 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$3.02M	0.1%	76,152 +10,799	+17%	+$428K
182	182 SPDR S&P 600 Small Cap Value ETF SLYV $3.78B	$2.98M	0.1%	40,235 +4,493	+13%	+$333K
183	183 Portillo's PTLO $709M	$2.97M	0.1%	263,074 -18,406	-7%	-$208K
184	184 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.97M	0.1%	59,368 +234	+0.4%	+$11.7K
185	185 Moody's MCO $90.4B	$2.96M	0.1%	6,324 -1,109	-15%	-$519K
186	186 iShares US Medical Devices ETF IHI $4.32B	$2.94M	0.1%	48,593 +41,905	+627%	+$2.54M
187	187 WisdomTree True Emerging Markets Fund XC $89M	$2.91M	0.1%	92,549 +1,123	+1%	+$35.3K
188	188 iShares Morningstar Small-Cap Value ETF ISCV $487M	$2.87M	0.1%	49,900 +43	+0.1%	+$2.47K
189	189 iShares Core MSCI Total International Stock ETF IXUS $46.4B	$2.86M	0.1%	39,234 +1,913	+5%	+$140K
190	190 Crown Castle CCI $45.4B	$2.84M	0.09%	27,139 -14,791	-35%	-$1.55M
191	191 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$2.77M	0.09%	35,151 +12,567	+56%	+$990K
192	192 Vanguard Mid-Cap Growth ETF VOT $17.4B	$2.75M	0.09%	10,846 +549	+5%	+$139K
193	193 Invesco S&P 500 Pure Growth ETF RPG $1.71B	$2.75M	0.09%	67,895 -1,218	-2%	-$49.3K
194	194 Avantis US Small Cap Equity ETF AVSC $1.69B	$2.74M	0.09%	58,249 +2,881	+5%	+$136K
195	195 Dimensional Global Real Estate ETF DFGR $2.55B	$2.71M	0.09%	102,150 -2,243	-2%	-$59.4K
196	196 iShares MSCI Emerging Markets ETF EEM $18.7B	$2.7M	0.09%	60,505 -984	-2%	-$43.9K
197	197 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$2.65M	0.09%	+51,498	New	+$2.65M
198	198 Dimensional US Sustainability Core 1 ETF DFSU $1.52B	$2.63M	0.09%	73,354 -1,209	-2%	-$43.3K
199	199 Coca-Cola KO $304B	$2.59M	0.09%	35,706 -888	-2%	-$64.3K
200	200 SPDR S&P 600 Small Cap Growth ETF SLYG $3.49B	$2.58M	0.09%	31,201 +5,879	+23%	+$487K