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
BAM icon
176
Brookfield Asset Management
BAM
$85.5B
$3.81M 0.11%
61,017
-647
PLTR icon
177
Palantir
PLTR
$424B
$3.66M 0.11%
23,693
+828
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$3.58M 0.1%
39,131
-998
VUSB icon
179
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$3.56M 0.1%
71,485
+3,559
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.53M 0.1%
53,656
+311
PAGP icon
181
Plains GP Holdings
PAGP
$3.46B
$3.44M 0.1%
173,121
+3,435
NFLX icon
182
Netflix
NFLX
$468B
$3.38M 0.1%
2,875
+172
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.38M 0.1%
76,077
-75
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.38M 0.1%
42,433
+3,199
AVSC icon
185
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$3.34M 0.1%
60,957
+2,708
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.27M 0.09%
23,371
+122
CVX icon
187
Chevron
CVX
$310B
$3.25M 0.09%
21,246
+2,362
ISCV icon
188
iShares Morningstar Small-Cap Value ETF
ISCV
$540M
$3.25M 0.09%
49,893
-7
AMLP icon
189
Alerian MLP ETF
AMLP
$10.4B
$3.25M 0.09%
66,668
-2,001
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$3.2M 0.09%
35,037
+3,836
RPG icon
191
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$3.2M 0.09%
67,922
+27
XC icon
192
WisdomTree True Emerging Markets Fund
XC
$91.3M
$3.2M 0.09%
92,618
+69
SLYV icon
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.15M 0.09%
37,370
-2,865
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.15M 0.09%
10,866
+20
ENB icon
195
Enbridge
ENB
$104B
$3.15M 0.09%
69,241
+150
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.14M 0.09%
64,591
+221
MCO icon
197
Moody's
MCO
$87.1B
$3.05M 0.09%
6,004
-320
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.01M 0.09%
60,219
-286
PTLO icon
199
Portillo's
PTLO
$355M
$3M 0.09%
261,686
-1,388
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.99M 0.09%
59,821
+453
6 7
8
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