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
AVRE icon
176
Avantis Real Estate ETF
AVRE
$783M
$4.19M 0.1%
94,388
-711
EMLP icon
177
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$4.16M 0.1%
105,804
-6,242
AVSC icon
178
Avantis US Small Cap Equity ETF
AVSC
$2.7B
$4.16M 0.1%
66,008
-1,047
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.21B
$4.15M 0.1%
87,537
-2,528
ARES icon
180
Ares Management
ARES
$26.9B
$4.04M 0.1%
25,936
+1,062
GLW icon
181
Corning
GLW
$142B
$4.04M 0.1%
43,295
-2,698
HD icon
182
Home Depot
HD
$343B
$4.03M 0.1%
10,508
-1,034
MRK icon
183
Merck
MRK
$278B
$4.03M 0.1%
37,249
+5,472
PAA icon
184
Plains All American Pipeline
PAA
$14.9B
$3.94M 0.1%
205,077
-6,040
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.38B
$3.9M 0.1%
38,962
+1,594
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$75.7B
$3.9M 0.1%
26,381
-1,311
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.87M 0.1%
26,419
+2,282
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.38B
$3.81M 0.09%
39,153
+1,335
PLTR icon
189
Palantir
PLTR
$349B
$3.75M 0.09%
22,113
-3,902
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$3.71M 0.09%
41,570
+582
LRCX icon
191
Lam Research
LRCX
$323B
$3.69M 0.09%
16,936
-113
MUB icon
192
iShares National Muni Bond ETF
MUB
$43.7B
$3.65M 0.09%
33,965
-4,144
PAGP icon
193
Plains GP Holdings
PAGP
$4.52B
$3.65M 0.09%
179,712
+3,078
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.65M 0.09%
61,811
+2,340
ISCV icon
195
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
$3.65M 0.09%
50,339
+200
DFSU icon
196
Dimensional US Sustainability Core 1 ETF
DFSU
$2.03B
$3.6M 0.09%
81,623
+8,460
TDIV icon
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4B
$3.54M 0.09%
36,142
-1,845
AMLP icon
198
Alerian MLP ETF
AMLP
$12B
$3.52M 0.09%
71,542
+4,898
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$3.51M 0.09%
70,285
-2,450
CVX icon
200
Chevron
CVX
$370B
$3.49M 0.09%
20,935
-3,076
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