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
VLO icon
426
Valero Energy
VLO
$48.7B
$457K 0.02%
3,497
-31
-0.9% -$4.05K
SYY icon
427
Sysco
SYY
$39.4B
$457K 0.02%
7,026
-76
-1% -$4.94K
GPC icon
428
Genuine Parts
GPC
$19.4B
$457K 0.02%
3,559
+24
+0.7% +$3.08K
REET icon
429
iShares Global REIT ETF
REET
$4B
$455K 0.02%
22,626
+215
+1% +$4.33K
TTD icon
430
Trade Desk
TTD
$25.5B
$454K 0.02%
6,169
-26
-0.4% -$1.92K
SFM icon
431
Sprouts Farmers Market
SFM
$13.6B
$450K 0.02%
10,578
+9
+0.1% +$383
TXN icon
432
Texas Instruments
TXN
$171B
$445K 0.02%
3,042
+1,334
+78% +$195K
BJAN icon
433
Innovator US Equity Buffer ETF January
BJAN
$291M
$441K 0.02%
12,186
-4,015
-25% -$145K
BHP icon
434
BHP
BHP
$138B
$441K 0.02%
8,038
+31
+0.4% +$1.7K
UJAN icon
435
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$439K 0.02%
13,612
-4,746
-26% -$153K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$11.9B
$438K 0.02%
3,443
+335
+11% +$42.6K
PSFJ icon
437
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$436K 0.02%
18,940
– –
NOW icon
438
ServiceNow
NOW
$190B
$434K 0.02%
802
+17
+2% +$9.2K
VSS icon
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$433K 0.02%
4,299
-150
-3% -$15.1K
BILL icon
440
BILL Holdings
BILL
$5.24B
$428K 0.02%
4,202
-433
-9% -$44.1K
EPRF icon
441
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$425K 0.02%
25,432
+244
+1% +$4.08K
VTWG icon
442
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$425K 0.02%
2,802
+6
+0.2% +$910
QJUN icon
443
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$422K 0.02%
19,333
– –
MMM icon
444
3M
MMM
$82.7B
$421K 0.02%
5,884
-387
-6% -$27.7K
BIIB icon
445
Biogen
BIIB
$20.6B
$418K 0.02%
1,650
+50
+3% +$12.7K
CWEN icon
446
Clearway Energy Class C
CWEN
$3.38B
$418K 0.02%
19,998
-6,378
-24% -$133K
SRE icon
447
Sempra
SRE
$52.9B
$415K 0.02%
6,084
-174
-3% -$11.9K
VRSK icon
448
Verisk Analytics
VRSK
$37.8B
$409K 0.02%
1,774
-22
-1% -$5.08K
XDSQ icon
449
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
$409K 0.02%
15,040
+111
+0.7% +$3.02K
USB icon
450
US Bancorp
USB
$75.9B
$409K 0.02%
13,078
+608
+5% +$19K
16 17
18
19 20