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
SPYV icon
251
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.27M 0.07%
31,525
+523
+2% +$21.1K
WM icon
252
Waste Management
WM
$88.6B
$1.27M 0.07%
8,134
+284
+4% +$44.3K
FIXD icon
253
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.26M 0.07%
30,529
-18,183
-37% -$750K
VOT icon
254
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.24M 0.07%
6,601
+219
+3% +$41K
AMGN icon
255
Amgen
AMGN
$153B
$1.22M 0.07%
4,486
-268
-6% -$73.2K
JPI icon
256
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$1.22M 0.07%
73,790
-2,010
-3% -$33.3K
TDG icon
257
TransDigm Group
TDG
$71.6B
$1.22M 0.07%
1,477
+638
+76% +$527K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.22M 0.07%
12,132
+4,016
+49% +$403K
IOO icon
259
iShares Global 100 ETF
IOO
$7.05B
$1.21M 0.07%
16,577
-1,044
-6% -$76K
BMAY icon
260
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.2M 0.06%
38,936
– –
NFLX icon
261
Netflix
NFLX
$529B
$1.19M 0.06%
2,928
+5
+0.2% +$2.03K
LIN icon
262
Linde
LIN
$220B
$1.16M 0.06%
3,178
+45
+1% +$16.4K
XLE icon
263
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.16M 0.06%
13,057
+251
+2% +$22.3K
NKE icon
264
Nike
NKE
$109B
$1.15M 0.06%
11,201
-619
-5% -$63.6K
SPTM icon
265
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.14M 0.06%
22,190
+1,026
+5% +$52.8K
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.12M 0.06%
17,932
+2,238
+14% +$140K
VONV icon
267
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.12M 0.06%
17,436
+10,140
+139% +$651K
CSGP icon
268
CoStar Group
CSGP
$37.9B
$1.12M 0.06%
15,240
+2,679
+21% +$196K
AVGO icon
269
Broadcom
AVGO
$1.58T
$1.11M 0.06%
12,880
+2,040
+19% +$176K
DEED icon
270
First Trust Securitized Plus ETF
DEED
$72.8M
$1.11M 0.06%
56,881
+336
+0.6% +$6.56K
PJUN icon
271
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.1M 0.06%
35,244
– –
ARKK icon
272
ARK Innovation ETF
ARKK
$7.49B
$1.09M 0.06%
30,270
-310
-1% -$11.2K
IHTA
273
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.09M 0.06%
164,663
-4,517
-3% -$29.9K
NFRA icon
274
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$1.08M 0.06%
22,905
+232
+1% +$11K
FEM icon
275
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.07M 0.06%
54,257
-55,909
-51% -$1.11M
9 10
11
12 13