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
AON icon
451
Aon
AON
$79.9B
$284K 0.02%
974
+9
+0.9% +$2.62K
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$1.59B
$284K 0.02%
12,747
-171
-1% -$3.81K
VLO icon
453
Valero Energy
VLO
$48.7B
$284K 0.02%
2,560
+106
+4% +$11.8K
COP icon
454
ConocoPhillips
COP
$116B
$283K 0.02%
2,906
+357
+14% +$34.8K
VONV icon
455
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$283K 0.02%
+4,187
New +$283K
GIS icon
456
General Mills
GIS
$27B
$281K 0.02%
3,757
+25
+0.7% +$1.87K
JLL icon
457
Jones Lang LaSalle
JLL
$14.8B
$281K 0.02%
1,473
-9
-0.6% -$1.72K
ESML icon
458
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$280K 0.02%
8,049
+149
+2% +$5.18K
EMXC icon
459
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$277K 0.02%
5,531
+1,084
+24% +$54.3K
HE icon
460
Hawaiian Electric Industries
HE
$2.12B
$277K 0.02%
6,538
-201
-3% -$8.52K
CNX icon
461
CNX Resources
CNX
$4.18B
$276K 0.02%
15,990
– –
DFAR icon
462
Dimensional US Real Estate ETF
DFAR
$1.41B
$276K 0.02%
11,005
+227
+2% +$5.69K
XBAP icon
463
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$276K 0.02%
10,486
– –
ILCB icon
464
iShares Morningstar US Equity ETF
ILCB
$1.11B
$274K 0.02%
4,823
– –
EFC
465
Ellington Financial
EFC
$1.38B
$271K 0.02%
16,903
+1,404
+9% +$22.5K
ILCV icon
466
iShares Morningstar Value ETF
ILCV
$1.09B
$271K 0.02%
4,240
+250
+6% +$16K
ECL icon
467
Ecolab
ECL
$77.6B
$268K 0.02%
1,625
+86
+6% +$14.2K
IAT icon
468
iShares US Regional Banks ETF
IAT
$648M
$267K 0.02%
5,049
+4
+0.1% +$212
CARR icon
469
Carrier Global
CARR
$55.8B
$266K 0.02%
6,563
-89
-1% -$3.61K
TXNM
470
TXNM Energy, Inc.
TXNM
$5.99B
$265K 0.02%
5,490
-7
-0.1% -$338
JPT
471
DELISTED
Nuveen Preferred and Income Fund
JPT
$260K 0.02%
12,832
+153
+1% +$3.1K
EQIX icon
472
Equinix
EQIX
$75.7B
$259K 0.02%
368
-29
-7% -$20.4K
BKNG icon
473
Booking.com
BKNG
$178B
$257K 0.02%
+133
New +$257K
MSTR icon
474
Strategy Inc Common Stock Class A
MSTR
$95.2B
$257K 0.02%
+8,990
New +$257K
FDT icon
475
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$255K 0.02%
5,152
+7
+0.1% +$346
17 18
19
20 21