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
SPYG icon
251
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$844K 0.06%
14,316
-1,637
-10% -$96.5K
VRSK icon
252
Verisk Analytics
VRSK
$37.8B
$827K 0.06%
4,346
+50
+1% +$9.51K
COST icon
253
Costco
COST
$427B
$823K 0.06%
1,520
-7
-0.5% -$3.79K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$817K 0.06%
9,388
+1,966
+26% +$171K
PSFF icon
255
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$812K 0.06%
37,214
+17,005
+84% +$371K
O icon
256
Realty Income
O
$54.2B
$811K 0.06%
10,959
-188
-2% -$13.9K
GLW icon
257
Corning
GLW
$61B
$809K 0.06%
22,019
+187
+0.9% +$6.87K
TGT icon
258
Target
TGT
$42.3B
$807K 0.06%
4,936
+511
+12% +$83.5K
PM icon
259
Philip Morris
PM
$251B
$801K 0.06%
8,244
+142
+2% +$13.8K
PAGP icon
260
Plains GP Holdings
PAGP
$3.64B
$787K 0.06%
70,338
– –
XSOE icon
261
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$777K 0.06%
27,194
-1,671
-6% -$47.7K
WMT icon
262
Walmart
WMT
$801B
$774K 0.06%
17,589
+69
+0.4% +$3.04K
FMHI icon
263
First Trust Municipal High Income ETF
FMHI
$756M
$773K 0.06%
15,723
+643
+4% +$31.6K
DES icon
264
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$771K 0.06%
25,421
+304
+1% +$9.22K
XLE icon
265
Energy Select Sector SPDR Fund
XLE
$26.7B
$767K 0.06%
9,784
-81
-0.8% -$6.35K
GE icon
266
GE Aerospace
GE
$296B
$759K 0.06%
16,491
+77
+0.5% +$3.54K
MBB icon
267
iShares MBS ETF
MBB
$41.3B
$757K 0.05%
+7,537
New +$757K
ISCF icon
268
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$755K 0.05%
24,437
– –
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$755K 0.05%
8,497
-627
-7% -$55.7K
VV icon
270
Vanguard Large-Cap ETF
VV
$44.6B
$747K 0.05%
3,972
+16
+0.4% +$3.01K
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$730K 0.05%
12,017
-36
-0.3% -$2.19K
RTX icon
272
RTX Corp
RTX
$211B
$722K 0.05%
7,743
-173
-2% -$16.1K
ORCL icon
273
Oracle
ORCL
$654B
$721K 0.05%
9,260
+120
+1% +$9.34K
UPS icon
274
United Parcel Service
UPS
$72.1B
$720K 0.05%
3,694
+192
+5% +$37.4K
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$718K 0.05%
7,812
+4
+0.1% +$368
9 10
11
12 13