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
XJUN icon
326
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$734K 0.04%
22,321
– –
DEHP icon
327
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$731K 0.04%
33,033
+12,279
+59% +$272K
DFAT icon
328
Dimensional US Targeted Value ETF
DFAT
$11.9B
$725K 0.04%
16,802
+42
+0.3% +$1.81K
WES icon
329
Western Midstream Partners
WES
$14.5B
$725K 0.04%
26,363
+407
+2% +$11.2K
CMCSA icon
330
Comcast
CMCSA
$125B
$720K 0.04%
16,778
-2,342
-12% -$101K
LMT icon
331
Lockheed Martin
LMT
$108B
$714K 0.04%
1,599
+77
+5% +$34.4K
FND icon
332
Floor & Decor
FND
$9.42B
$710K 0.04%
8,643
-423
-5% -$34.8K
XSD icon
333
SPDR S&P Semiconductor ETF
XSD
$1.43B
$710K 0.04%
4,026
+2
+0% +$353
AMAT icon
334
Applied Materials
AMAT
$130B
$705K 0.04%
5,254
+670
+15% +$89.9K
DFIS icon
335
Dimensional International Small Cap ETF
DFIS
$3.84B
$702K 0.04%
33,730
-1,166
-3% -$24.3K
TGT icon
336
Target
TGT
$42.3B
$700K 0.04%
6,513
+88
+1% +$9.45K
PM icon
337
Philip Morris
PM
$251B
$698K 0.04%
7,672
-1,052
-12% -$95.6K
EMR icon
338
Emerson Electric
EMR
$74.6B
$691K 0.04%
7,660
+241
+3% +$21.7K
ISCF icon
339
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$682K 0.04%
24,437
– –
NSC icon
340
Norfolk Southern
NSC
$62.3B
$674K 0.04%
3,421
+125
+4% +$24.6K
RTX icon
341
RTX Corp
RTX
$211B
$666K 0.04%
9,108
-412
-4% -$30.1K
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$665K 0.04%
7,955
-1,225
-13% -$102K
MYD icon
343
BlackRock MuniYield Fund
MYD
$468M
$663K 0.04%
74,762
-7,556
-9% -$67K
ISRG icon
344
Intuitive Surgical
ISRG
$167B
$663K 0.04%
2,432
-175
-7% -$47.7K
VLUE icon
345
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$661K 0.04%
7,589
-79
-1% -$6.88K
PMAY icon
346
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$656K 0.04%
22,411
– –
AVSC icon
347
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$646K 0.03%
15,532
+5,334
+52% +$222K
WTM icon
348
White Mountains Insurance
WTM
$4.63B
$645K 0.03%
450
– –
MVF icon
349
BlackRock MuniVest Fund
MVF
$376M
$639K 0.03%
107,589
-11,754
-10% -$69.8K
JHMM icon
350
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$639K 0.03%
14,194
+3,206
+29% +$144K
12 13
14
15 16