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
ZTS icon
451
Zoetis
ZTS
$67.9B
$408K 0.02%
2,453
+15
+0.6% +$2.5K
TOTL icon
452
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$407K 0.02%
10,793
-7,334
-40% -$277K
XLV icon
453
Health Care Select Sector SPDR Fund
XLV
$34B
$404K 0.02%
3,173
-195
-6% -$24.8K
EXC icon
454
Exelon
EXC
$43.9B
$402K 0.02%
10,456
+55
+0.5% +$2.11K
FNDX icon
455
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$398K 0.02%
21,903
+561
+3% +$10.2K
BAC.PRL icon
456
Bank of America Series L
BAC.PRL
$3.89B
$396K 0.02%
377
+174
+86% +$183K
MU icon
457
Micron Technology
MU
$147B
$396K 0.02%
5,921
+576
+11% +$38.5K
CL icon
458
Colgate-Palmolive
CL
$68.8B
$394K 0.02%
5,475
-177
-3% -$12.7K
KJUL icon
459
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$394K 0.02%
16,347
+840
+5% +$20.2K
DFSI icon
460
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$383K 0.02%
13,875
+222
+2% +$6.13K
FYT icon
461
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$380K 0.02%
8,558
+80
+0.9% +$3.55K
NFE icon
462
New Fortress Energy
NFE
$672M
$378K 0.02%
11,926
+13
+0.1% +$412
PMAR icon
463
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$377K 0.02%
11,331
– –
SPGI icon
464
S&P Global
SPGI
$164B
$377K 0.02%
1,076
+71
+7% +$24.9K
IDV icon
465
iShares International Select Dividend ETF
IDV
$5.74B
$375K 0.02%
15,300
-150
-1% -$3.68K
GM icon
466
General Motors
GM
$55.5B
$374K 0.02%
12,810
+1,627
+15% +$47.5K
CHTR icon
467
Charter Communications
CHTR
$35.7B
$373K 0.02%
868
+85
+11% +$36.6K
RKLB icon
468
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$372K 0.02%
90,527
+845
+0.9% +$3.47K
XLU icon
469
Utilities Select Sector SPDR Fund
XLU
$20.7B
$371K 0.02%
6,447
+226
+4% +$13K
JRI icon
470
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$371K 0.02%
37,400
-1,179
-3% -$11.7K
SDY icon
471
SPDR S&P Dividend ETF
SDY
$20.5B
$370K 0.02%
3,331
+34
+1% +$3.77K
CEG icon
472
Constellation Energy
CEG
$94.2B
$365K 0.02%
3,257
-1,382
-30% -$155K
CNX icon
473
CNX Resources
CNX
$4.18B
$364K 0.02%
16,005
+15
+0.1% +$341
OEF icon
474
iShares S&P 100 ETF
OEF
$22.1B
$363K 0.02%
1,826
– –
KMX icon
475
CarMax
KMX
$9.11B
$361K 0.02%
5,836
-47
-0.8% -$2.91K
17 18
19
20 21