CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
AMT icon
201
American Tower
AMT
$83.8B
$3.47M 0.09%
19,404
-5,705
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$3.43M 0.08%
32,066
+2,162
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$3.43M 0.08%
69,237
+3,325
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$3.41M 0.08%
58,857
+14,575
FPX icon
205
First Trust US Equity Opportunities ETF
FPX
$1.35B
$3.4M 0.08%
20,546
+161
ENB icon
206
Enbridge
ENB
$118B
$3.38M 0.08%
70,162
+88
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$3.36M 0.08%
66,548
+3,924
GS icon
208
Goldman Sachs
GS
$273B
$3.33M 0.08%
3,627
+177
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$3.29M 0.08%
11,655
-173
XC icon
210
WisdomTree True Emerging Markets Fund
XC
$88M
$3.28M 0.08%
97,160
+4,164
XMMO icon
211
Invesco S&P MidCap Momentum ETF
XMMO
$6.96B
$3.23M 0.08%
22,819
+9,056
ABNB icon
212
Airbnb
ABNB
$83.5B
$3.22M 0.08%
24,404
+1,249
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$3.22M 0.08%
16,218
+2,866
PEP icon
214
PepsiCo
PEP
$214B
$3.22M 0.08%
22,289
-354
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$3.22M 0.08%
65,673
-59
DFEV icon
216
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
$3.18M 0.08%
87,915
+1,807
WFC icon
217
Wells Fargo
WFC
$242B
$3.17M 0.08%
36,397
+1,110
VONG icon
218
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$3.17M 0.08%
26,274
-37
CSCO icon
219
Cisco
CSCO
$364B
$3.15M 0.08%
42,246
+3,109
DJP icon
220
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$833M
$3.08M 0.08%
73,962
-2,978
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.7B
$3.04M 0.08%
27,600
+797
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$3.04M 0.07%
29,617
+3,194
KO icon
223
Coca-Cola
KO
$337B
$3.02M 0.07%
41,481
+621
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.13B
$3.02M 0.07%
50,113
+2,520
ANET icon
225
Arista Networks
ANET
$178B
$3.01M 0.07%
22,087
+4,359
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