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
WES icon
276
Western Midstream Partners
WES
$14.5B
$718K 0.05%
26,783
-4,561
-15% -$122K
FIS icon
277
Fidelity National Information Services
FIS
$35.9B
$700K 0.05%
6,849
+117
+2% +$12K
ISRG icon
278
Intuitive Surgical
ISRG
$167B
$697K 0.05%
3,029
-40
-1% -$9.2K
SLRC icon
279
SLR Investment Corp
SLRC
$911M
$696K 0.05%
48,635
+566
+1% +$8.1K
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$696K 0.05%
7,261
-1,114
-13% -$107K
PAG icon
281
Penske Automotive Group
PAG
$12.4B
$694K 0.05%
6,059
+769
+15% +$88.1K
MDYG icon
282
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$689K 0.05%
10,035
+1,213
+14% +$83.3K
FRME icon
283
First Merchants
FRME
$2.37B
$684K 0.05%
16,465
+142
+0.9% +$5.9K
BTT icon
284
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$679K 0.05%
28,711
+139
+0.5% +$3.29K
ATO icon
285
Atmos Energy
ATO
$26.7B
$678K 0.05%
5,585
+16
+0.3% +$1.94K
MMU
286
Western Asset Managed Municipals Fund
MMU
$551M
$677K 0.05%
61,544
+3,997
+7% +$44K
ASND icon
287
Ascendis Pharma
ASND
$12.5B
$673K 0.05%
7,866
+85
+1% +$7.27K
GSY icon
288
Invesco Ultra Short Duration ETF
GSY
$2.95B
$666K 0.05%
13,421
-996
-7% -$49.4K
SYY icon
289
Sysco
SYY
$39.4B
$664K 0.05%
7,826
+197
+3% +$16.7K
CSCO icon
290
Cisco
CSCO
$264B
$661K 0.05%
14,580
+694
+5% +$31.5K
CRWD icon
291
CrowdStrike
CRWD
$105B
$660K 0.05%
3,594
+141
+4% +$25.9K
EPS icon
292
WisdomTree US LargeCap Fund
EPS
$1.23B
$651K 0.05%
14,789
+35
+0.2% +$1.54K
SCHF icon
293
Schwab International Equity ETF
SCHF
$50.5B
$642K 0.05%
38,848
+14,864
+62% +$246K
GPC icon
294
Genuine Parts
GPC
$19.4B
$639K 0.05%
4,178
+16
+0.4% +$2.45K
FTCS icon
295
First Trust Capital Strength ETF
FTCS
$8.49B
$621K 0.05%
8,406
– –
REET icon
296
iShares Global REIT ETF
REET
$4B
$613K 0.04%
23,386
-2,421
-9% -$63.5K
MMM icon
297
3M
MMM
$82.7B
$609K 0.04%
5,084
+159
+3% +$19K
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$3.51B
$604K 0.04%
12,247
-1,044
-8% -$51.5K
BAC icon
299
Bank of America
BAC
$369B
$603K 0.04%
17,845
+496
+3% +$16.8K
BJUN icon
300
Innovator US Equity Buffer ETF June
BJUN
$180M
$602K 0.04%
18,895
– –
10 11
12
13 14