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
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.49B
$4.12M 0.11%
90,065
-3,068
MUB icon
177
iShares National Muni Bond ETF
MUB
$41.4B
$4.1M 0.11%
38,109
+124
JHMM icon
178
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$4.04M 0.11%
62,170
+1,527
GLW icon
179
Corning
GLW
$71.6B
$3.98M 0.1%
45,993
+1,289
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$68.1B
$3.93M 0.1%
27,692
-793
AVSC icon
181
Avantis US Small Cap Equity ETF
AVSC
$2.06B
$3.91M 0.1%
67,055
+6,098
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$3.89M 0.1%
37,987
-1,144
ARES icon
183
Ares Management
ARES
$35.7B
$3.75M 0.1%
24,874
+2,422
CVX icon
184
Chevron
CVX
$303B
$3.7M 0.1%
24,011
+2,765
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$35.7B
$3.65M 0.1%
53,072
-584
SLYG icon
186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$3.57M 0.09%
37,368
+2,331
PAA icon
187
Plains All American Pipeline
PAA
$12.5B
$3.56M 0.09%
211,117
-1,229
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.49M 0.09%
11,828
+962
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$3.48M 0.09%
40,988
-1,445
FPX icon
190
First Trust US Equity Opportunities ETF
FPX
$1.18B
$3.44M 0.09%
20,385
+1,178
BAM icon
191
Brookfield Asset Management
BAM
$85.5B
$3.42M 0.09%
62,046
+1,029
NFLX icon
192
Netflix
NFLX
$441B
$3.42M 0.09%
31,000
+2,250
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$3.42M 0.09%
72,735
-3,342
SLYV icon
194
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$3.41M 0.09%
37,818
+448
PEP icon
195
PepsiCo
PEP
$202B
$3.4M 0.09%
22,643
+2,374
ISCV icon
196
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$3.38M 0.09%
50,139
+246
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.35M 0.09%
24,137
+766
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$3.31M 0.09%
26,311
+187
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.31M 0.09%
59,471
-748
UNH icon
200
UnitedHealth
UNH
$308B
$3.31M 0.09%
9,004
+4,398
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