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
TSM icon
476
TSMC
TSM
$1.26T
$359K 0.02%
3,937
+1,209
+44% +$110K
FIS icon
477
Fidelity National Information Services
FIS
$35.9B
$356K 0.02%
7,188
-140
-2% -$6.94K
UFEB icon
478
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$356K 0.02%
13,081
– –
BLK icon
479
Blackrock
BLK
$170B
$351K 0.02%
571
-30
-5% -$18.4K
XEL icon
480
Xcel Energy
XEL
$43B
$350K 0.02%
6,027
+57
+1% +$3.31K
PEG icon
481
Public Service Enterprise Group
PEG
$40.5B
$349K 0.02%
5,893
-30
-0.5% -$1.78K
GS icon
482
Goldman Sachs
GS
$223B
$344K 0.02%
1,151
+73
+7% +$21.8K
MDLZ icon
483
Mondelez International
MDLZ
$79.9B
$344K 0.02%
5,377
-539
-9% -$34.5K
PCEF icon
484
Invesco CEF Income Composite ETF
PCEF
$840M
$343K 0.02%
21,206
-6,488
-23% -$105K
BAUG icon
485
Innovator US Equity Buffer ETF August
BAUG
$226M
$341K 0.02%
10,465
– –
PDEC icon
486
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$338K 0.02%
10,628
-5,287
-33% -$168K
PRU icon
487
Prudential Financial
PRU
$37.2B
$338K 0.02%
3,780
-81
-2% -$7.24K
PCVX icon
488
Vaxcyte
PCVX
$4.29B
$336K 0.02%
7,162
+1,005
+16% +$47.1K
TD icon
489
Toronto Dominion Bank
TD
$127B
$331K 0.02%
5,777
– –
FDX icon
490
FedEx
FDX
$53.7B
$331K 0.02%
1,392
+7
+0.5% +$1.67K
CHW
491
Calamos Global Dynamic Income Fund
CHW
$463M
$331K 0.02%
63,474
-15,439
-20% -$80.4K
DEO icon
492
Diageo
DEO
$61.3B
$330K 0.02%
2,164
+60
+3% +$9.14K
CRF
493
Cornerstone Total Return Fund
CRF
$1.22B
$327K 0.02%
51,296
-12,209
-19% -$77.8K
EW icon
494
Edwards Lifesciences
EW
$47.5B
$326K 0.02%
4,722
-66
-1% -$4.56K
EVRG icon
495
Evergy
EVRG
$16.5B
$323K 0.02%
6,691
+12
+0.2% +$580
LEGN icon
496
Legend Biotech
LEGN
$6.66B
$323K 0.02%
+4,935
New +$323K
FMHI icon
497
First Trust Municipal High Income ETF
FMHI
$756M
$321K 0.02%
7,228
+916
+15% +$40.7K
IHI icon
498
iShares US Medical Devices ETF
IHI
$4.35B
$316K 0.02%
6,863
– –
NUSC icon
499
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$314K 0.02%
9,697
– –
GLD icon
500
SPDR Gold Trust
GLD
$112B
$313K 0.02%
1,709
+20
+1% +$3.66K
18 19
20
21 22