CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-2.26%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.85B
AUM Growth
-$68.8M
Cap. Flow
+$57.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
Closed
56

Top Buys

1
OKE icon
Oneok
OKE
$11.7M
2
ACN icon
Accenture
ACN
$9.36M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.84M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$7.17M
5
STXE icon
Strive Emerging Markets ex-China ETF
STXE
$6.94M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$8.16M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.58M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.78M

Sector Composition

1 Energy 9.83%
2 Financials 8.25%
3 Technology 7.35%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
226
Dimensional International Value ETF
DFIV
$13.1B
$1.5M 0.08%
48,099
+172
+0.4% +$5.38K
QDPL icon
227
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$1.47M 0.08%
49,267
+14,024
+40% +$419K
KO icon
228
Coca-Cola
KO
$292B
$1.47M 0.08%
27,126
+84
+0.3% +$4.54K
SPSM icon
229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.45M 0.08%
41,839
+1,990
+5% +$69.2K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.45M 0.08%
14,926
-208
-1% -$20.2K
CRM icon
231
Salesforce
CRM
$239B
$1.43M 0.08%
7,065
+454
+7% +$91.7K
APPN icon
232
Appian
APPN
$2.26B
$1.43M 0.08%
35,077
-505
-1% -$20.5K
GE icon
233
GE Aerospace
GE
$296B
$1.41M 0.08%
16,565
-403
-2% -$34.3K
HUBS icon
234
HubSpot
HUBS
$25.7B
$1.4M 0.08%
3,257
-122
-4% -$52.6K
PFXF icon
235
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.38M 0.07%
87,432
+11,135
+15% +$176K
DFSU icon
236
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$1.37M 0.07%
50,679
-1,559
-3% -$42.2K
UNH icon
237
UnitedHealth
UNH
$286B
$1.37M 0.07%
2,617
+30
+1% +$15.7K
ENLC
238
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.36M 0.07%
109,524
+34
+0% +$423
PJUL icon
239
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.36M 0.07%
40,704
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.07%
60,388
+1,056
+2% +$23.2K
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.33M 0.07%
15,144
+13
+0.1% +$1.14K
FINS
242
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$1.32M 0.07%
112,313
+153
+0.1% +$1.8K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.32M 0.07%
27,381
+205
+0.8% +$9.89K
DVY icon
244
iShares Select Dividend ETF
DVY
$20.8B
$1.32M 0.07%
12,733
+29
+0.2% +$3.01K
BAC icon
245
Bank of America
BAC
$369B
$1.31M 0.07%
51,294
-778
-1% -$19.9K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.3M 0.07%
13,752
+11
+0.1% +$1.04K
SHOP icon
247
Shopify
SHOP
$191B
$1.3M 0.07%
25,547
-6,812
-21% -$347K
DJP icon
248
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.29M 0.07%
39,861
-1,210
-3% -$39.1K
FTA icon
249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.29M 0.07%
20,695
+24
+0.1% +$1.49K
DFEV icon
250
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$1.28M 0.07%
56,380
-5,910
-9% -$134K
8 9
10
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