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
AOK icon
476
iShares Core Conservative Allocation ETF
AOK
$634M
$254K 0.02%
7,092
-3,850
-35% -$138K
BEP icon
477
Brookfield Renewable
BEP
$7.06B
$254K 0.02%
6,731
+42
+0.6% +$1.59K
TXN icon
478
Texas Instruments
TXN
$171B
$254K 0.02%
1,419
-11
-0.8% -$1.97K
QMOM icon
479
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$253K 0.02%
5,427
– –
SPYD icon
480
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$252K 0.02%
+6,077
New +$252K
CAG icon
481
Conagra Brands
CAG
$9.23B
$251K 0.02%
7,344
+12
+0.2% +$410
SIRI icon
482
SiriusXM
SIRI
$8.1B
$251K 0.02%
3,762
+12
+0.3% +$801
FNF icon
483
Fidelity National Financial
FNF
$16.5B
$250K 0.02%
6,500
-7,075
-52% -$272K
MC icon
484
Moelis & Co
MC
$5.24B
$250K 0.02%
+5,368
New +$250K
DVN icon
485
Devon Energy
DVN
$22.1B
$244K 0.02%
3,875
+189
+5% +$11.9K
SIVB
486
DELISTED
SVB Financial Group
SIVB
$244K 0.02%
+604
New +$244K
EQT icon
487
EQT Corp
EQT
$32.2B
$243K 0.02%
5,516
+32
+0.6% +$1.41K
BAC.PRL icon
488
Bank of America Series L
BAC.PRL
$3.89B
$242K 0.02%
194
– –
TEAF
489
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$242K 0.02%
16,585
– –
FI icon
490
Fiserv
FI
$73.4B
$241K 0.02%
2,280
-16
-0.7% -$1.69K
RYLD icon
491
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$241K 0.02%
11,363
+586
+5% +$12.4K
SNOW icon
492
Snowflake
SNOW
$75.3B
$241K 0.02%
+1,608
New +$241K
ESGE icon
493
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$240K 0.02%
7,485
– –
BP icon
494
BP
BP
$87.4B
$238K 0.02%
8,100
+20
+0.2% +$588
PRF icon
495
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$237K 0.02%
7,500
– –
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$237K 0.02%
5,696
-398
-7% -$16.6K
HYMB icon
497
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$236K 0.02%
8,882
+18
+0.2% +$478
IDXX icon
498
Idexx Laboratories
IDXX
$51.4B
$236K 0.02%
590
-60
-9% -$24K
TPL icon
499
Texas Pacific Land
TPL
$20.4B
$235K 0.02%
+384
New +$235K
IEFA icon
500
iShares Core MSCI EAFE ETF
IEFA
$150B
$233K 0.02%
3,751
+14
+0.4% +$870
18 19
20
21 22