CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-14.15%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$36.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.88%
Holding
607
New
43
Increased
344
Reduced
154
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.37M
4
BND icon
Vanguard Total Bond Market
BND
$2.43M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$2.4M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.58M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.38M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.7B
$1.04M 0.08%
8,112
+66
+0.8% +$8.47K
QCOM icon
227
Qualcomm
QCOM
$172B
$1.04M 0.08%
7,175
-142
-2% -$20.6K
DUHP icon
228
Dimensional US High Profitability ETF
DUHP
$9.24B
$1.02M 0.07%
41,823
+31,347
+299% +$768K
PJUL icon
229
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.02M 0.07%
33,250
+12,306
+59% +$378K
INTC icon
230
Intel
INTC
$107B
$1.01M 0.07%
27,705
-499
-2% -$18.1K
IDEV icon
231
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$994K 0.07%
17,549
+28
+0.2% +$1.59K
HD icon
232
Home Depot
HD
$417B
$988K 0.07%
3,284
+313
+11% +$94.2K
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$988K 0.07%
39,333
+11,211
+40% +$282K
EQR icon
234
Equity Residential
EQR
$25.5B
$967K 0.07%
12,334
+175
+1% +$13.7K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$63.7B
$943K 0.07%
13,859
+270
+2% +$18.4K
NFLX icon
236
Netflix
NFLX
$529B
$934K 0.07%
4,154
+181
+5% +$40.7K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$931K 0.07%
12,033
+28
+0.2% +$2.17K
DSI icon
238
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$929K 0.07%
11,885
+17
+0.1% +$1.33K
VT icon
239
Vanguard Total World Stock ETF
VT
$51.8B
$927K 0.07%
10,153
+67
+0.7% +$6.12K
DFIC icon
240
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$921K 0.07%
+40,757
New +$921K
PJAN icon
241
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$909K 0.07%
28,891
– –
VZ icon
242
Verizon
VZ
$187B
$903K 0.07%
19,551
+345
+2% +$15.9K
SPLG icon
243
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$894K 0.06%
18,456
+3,638
+25% +$176K
LIN icon
244
Linde
LIN
$220B
$889K 0.06%
2,944
+67
+2% +$20.2K
SPTM icon
245
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$885K 0.06%
17,410
+685
+4% +$34.8K
EFX icon
246
Equifax
EFX
$30.8B
$878K 0.06%
4,204
-34
-0.8% -$7.1K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$869K 0.06%
5,670
+1,288
+29% +$197K
NSC icon
248
Norfolk Southern
NSC
$62.3B
$861K 0.06%
3,427
+27
+0.8% +$6.78K
VTC icon
249
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$855K 0.06%
+10,735
New +$855K
DIS icon
250
Walt Disney
DIS
$212B
$847K 0.06%
7,979
-101
-1% -$10.7K
8 9
10
11 12