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
CSCO icon
276
Cisco
CSCO
$264B
$1.07M 0.06%
20,514
+714
+4% +$37.3K
ESGD icon
277
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.06M 0.06%
15,836
+2,024
+15% +$135K
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.05M 0.06%
11,434
+654
+6% +$60.2K
ESML icon
279
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.05M 0.06%
33,321
+4,404
+15% +$139K
PAYX icon
280
Paychex
PAYX
$48.7B
$1.05M 0.06%
8,988
+29
+0.3% +$3.38K
SLYG icon
281
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.04M 0.06%
15,023
+599
+4% +$41.7K
WFC icon
282
Wells Fargo
WFC
$253B
$1.04M 0.06%
26,255
-2,577
-9% -$102K
CBOE icon
283
Cboe Global Markets
CBOE
$24.3B
$1.04M 0.06%
+6,426
New +$1.04M
CI icon
284
Cigna
CI
$81.5B
$1.03M 0.06%
3,432
-525
-13% -$158K
PCOR icon
285
Procore
PCOR
$10.5B
$1.03M 0.06%
16,383
– –
USHY icon
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.03M 0.06%
30,349
+11,291
+59% +$384K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.03M 0.06%
11,638
-13
-0.1% -$1.15K
HIE
288
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.02M 0.06%
106,989
-2,946
-3% -$28.2K
QQQH
289
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$1.02M 0.06%
25,456
-808
-3% -$32.4K
IBM icon
290
IBM
IBM
$232B
$1.02M 0.05%
7,470
-443
-6% -$60.4K
PAG icon
291
Penske Automotive Group
PAG
$12.4B
$976K 0.05%
6,770
+5
+0.1% +$721
NEE icon
292
NextEra Energy, Inc.
NEE
$146B
$957K 0.05%
18,584
+360
+2% +$18.5K
HYLS icon
293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$947K 0.05%
24,589
+8,886
+57% +$342K
CVS icon
294
CVS Health
CVS
$93.6B
$928K 0.05%
13,455
+201
+2% +$13.9K
QCOM icon
295
Qualcomm
QCOM
$172B
$925K 0.05%
8,512
+1,316
+18% +$143K
UJUL icon
296
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$915K 0.05%
32,647
– –
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$63.7B
$911K 0.05%
13,446
+398
+3% +$27K
VZ icon
298
Verizon
VZ
$187B
$901K 0.05%
28,718
+234
+0.8% +$7.35K
UTRN
299
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$901K 0.05%
40,384
-5,010
-11% -$112K
BMY icon
300
Bristol-Myers Squibb
BMY
$96B
$900K 0.05%
16,075
-165
-1% -$9.24K
10 11
12
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