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
DFSU icon
201
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$2.97M 0.09%
73,200
-154
PEP icon
202
PepsiCo
PEP
$195B
$2.95M 0.09%
20,269
+3,374
IHI icon
203
iShares US Medical Devices ETF
IHI
$4.3B
$2.94M 0.08%
48,118
-475
VONG icon
204
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$2.93M 0.08%
26,124
-198
WFC icon
205
Wells Fargo
WFC
$270B
$2.91M 0.08%
34,761
+632
FPX icon
206
First Trust US Equity Opportunities ETF
FPX
$1.14B
$2.87M 0.08%
19,207
-237
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.8B
$2.86M 0.08%
26,128
+8,474
PWR icon
208
Quanta Services
PWR
$66.4B
$2.86M 0.08%
7,049
+105
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$2.82M 0.08%
23,478
+65
DFGR icon
210
Dimensional Global Real Estate ETF
DFGR
$2.74B
$2.81M 0.08%
102,155
+5
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.8M 0.08%
35,260
+109
JPC icon
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.79M 0.08%
347,690
+21,189
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.77M 0.08%
28,274
+3,283
KO icon
214
Coca-Cola
KO
$303B
$2.73M 0.08%
39,516
+3,810
DJP icon
215
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$2.72M 0.08%
77,785
+828
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.65M 0.08%
25,744
+7,417
QDPL icon
217
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$2.64M 0.08%
65,363
+446
DFEV icon
218
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$2.61M 0.08%
83,980
+2,322
MPC icon
219
Marathon Petroleum
MPC
$58.2B
$2.6M 0.08%
14,668
+267
BA icon
220
Boeing
BA
$148B
$2.6M 0.08%
11,132
+630
DVY icon
221
iShares Select Dividend ETF
DVY
$20.6B
$2.6M 0.08%
18,785
+15
CCI icon
222
Crown Castle
CCI
$39B
$2.57M 0.07%
23,460
-3,679
ORLY icon
223
O'Reilly Automotive
ORLY
$82.1B
$2.57M 0.07%
26,909
+1,004
BIPC icon
224
Brookfield Infrastructure
BIPC
$5.4B
$2.55M 0.07%
60,716
-740
SCHW icon
225
Charles Schwab
SCHW
$173B
$2.53M 0.07%
26,589
+2,366
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