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
201	201 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $591M	$2.58M	0.09%	+76,957	New	+$2.58M
202	202 Chevron CVX $262B	$2.56M	0.09%	18,884 +1,289	+7%	+$175K
203	203 Nuveen Preferred & Income Opportunities Fund JPC $2.59B	$2.55M	0.08%	326,501 +4,964	+2%	+$38.8K
204	204 Palantir PLTR $363B	$2.53M	0.08%	22,865 +3,446	+18%	+$381K
205	205 Vanguard Russell 1000 Growth ETF VONG $30B	$2.52M	0.08%	26,322 +1,065	+4%	+$102K
206	206 Wells Fargo WFC $257B	$2.5M	0.08%	34,129 +2,066	+6%	+$151K
207	207 First Trust S&P REIT Index Fund FRI $152M	$2.45M	0.08%	90,552 -14,779	-14%	-$400K
208	208 iShares MSCI KLD 400 Social ETF DSI $4.79B	$2.44M	0.08%	23,413 +53	+0.2%	+$5.53K
209	209 iShares Select Dividend ETF DVY $20B	$2.42M	0.08%	18,770 +4,829	+35%	+$624K
210	210 First Trust US Equity Opportunities ETF FPX $990M	$2.4M	0.08%	19,444 +147	+0.8%	+$18.1K
211	211 O'Reilly Automotive ORLY $78.3B	$2.38M	0.08%	1,727 -61	-3%	-$84.1K
212	212 Brookfield Infrastructure BIPC $4.97B	$2.37M	0.08%	61,456 -5,176	-8%	-$200K
213	213 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.05B	$2.35M	0.08%	64,917 -10,144	-14%	-$367K
214	214 Salesforce CRM $248B	$2.33M	0.08%	8,382 +466	+6%	+$130K
215	215 EQT Corp EQT $35.2B	$2.27M	0.08%	42,142 -12,674	-23%	-$684K
216	216 Quanta Services PWR $59B	$2.25M	0.07%	6,944 +43	+0.6%	+$13.9K
217	217 iShares Core High Dividend ETF HDV $11.2B	$2.25M	0.07%	19,496 +16,210	+493%	+$1.87M
218	218 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$2.24M	0.07%	13,127 +306	+2%	+$52.3K
219	219 Dimensional Emerging Markets Value ETF DFEV $1.07B	$2.24M	0.07%	81,658 -2,391	-3%	-$65.5K
220	220 PepsiCo PEP $199B	$2.23M	0.07%	16,895 +1,802	+12%	+$238K
221	221 AST SpaceMobile ASTS $14.3B	$2.23M	0.07%	87,906 +26,048	+42%	+$660K
222	222 Waste Management WM $90.8B	$2.21M	0.07%	9,388 +605	+7%	+$142K
223	223 Philip Morris PM $279B	$2.17M	0.07%	12,392 -326	-3%	-$57.2K
224	224 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$2.13M	0.07%	12,434 +176	+1%	+$30.1K
225	225 Invesco Water Resources ETF PHO $2.2B	$2.1M	0.07%	32,034 +154	+0.5%	+$10.1K