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
TOTL icon
326
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$521K 0.04%
12,145
+1,623
+15% +$69.6K
MU icon
327
Micron Technology
MU
$147B
$520K 0.04%
8,404
+29
+0.3% +$1.79K
MUB icon
328
iShares National Muni Bond ETF
MUB
$38.9B
$518K 0.04%
4,767
+657
+16% +$71.4K
SRE icon
329
Sempra
SRE
$52.9B
$518K 0.04%
6,252
+38
+0.6% +$3.15K
IDV icon
330
iShares International Select Dividend ETF
IDV
$5.74B
$513K 0.04%
18,553
-666
-3% -$18.4K
EPRF icon
331
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$495K 0.04%
23,797
+211
+0.9% +$4.39K
EW icon
332
Edwards Lifesciences
EW
$47.5B
$495K 0.04%
4,928
+24
+0.5% +$2.41K
CL icon
333
Colgate-Palmolive
CL
$68.8B
$491K 0.04%
6,231
+320
+5% +$25.2K
DFIV icon
334
Dimensional International Value ETF
DFIV
$13.1B
$489K 0.04%
16,460
+951
+6% +$28.3K
FANG icon
335
Diamondback Energy
FANG
$40.2B
$485K 0.04%
3,791
+38
+1% +$4.86K
UJUN icon
336
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$485K 0.04%
17,550
– –
IYF icon
337
iShares US Financials ETF
IYF
$4B
$483K 0.04%
6,441
-131
-2% -$9.82K
LOW icon
338
Lowe's Companies
LOW
$151B
$483K 0.04%
2,521
-37
-1% -$7.09K
HON icon
339
Honeywell
HON
$136B
$482K 0.03%
2,506
-204
-8% -$39.2K
MSI icon
340
Motorola Solutions
MSI
$79.8B
$477K 0.03%
1,997
+22
+1% +$5.26K
DRI icon
341
Darden Restaurants
DRI
$24.5B
$473K 0.03%
3,803
+50
+1% +$6.22K
VFMO icon
342
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$472K 0.03%
4,090
+15
+0.4% +$1.73K
SAR icon
343
Saratoga Investment
SAR
$395M
$466K 0.03%
19,786
-3,314
-14% -$78.1K
SPGI icon
344
S&P Global
SPGI
$164B
$464K 0.03%
1,232
+39
+3% +$14.7K
GBDC icon
345
Golub Capital BDC
GBDC
$3.93B
$463K 0.03%
32,945
+10,524
+47% +$148K
GD icon
346
General Dynamics
GD
$86.8B
$463K 0.03%
2,042
-1,439
-41% -$326K
LRCX icon
347
Lam Research
LRCX
$130B
$463K 0.03%
9,260
+100
+1% +$5K
EVRG icon
348
Evergy
EVRG
$16.5B
$462K 0.03%
6,771
+19
+0.3% +$1.3K
RPM icon
349
RPM International
RPM
$16.2B
$461K 0.03%
5,103
-228
-4% -$20.6K
XLU icon
350
Utilities Select Sector SPDR Fund
XLU
$20.7B
$460K 0.03%
6,214
+2
+0% +$148
12 13
14
15 16