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
DOL icon
501
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$313K 0.02%
7,034
-830
-11% -$36.9K
CB icon
502
Chubb
CB
$111B
$311K 0.02%
1,508
-34
-2% -$7.02K
OXY icon
503
Occidental Petroleum
OXY
$45.2B
$308K 0.02%
4,904
+197
+4% +$12.4K
AKRO icon
504
Akero Therapeutics
AKRO
$3.58B
$304K 0.02%
25,200
– –
MSTR icon
505
Strategy Inc Common Stock Class A
MSTR
$95.2B
$302K 0.02%
8,010
+190
+2% +$7.17K
ESGV icon
506
Vanguard ESG US Stock ETF
ESGV
$11.2B
$302K 0.02%
+4,091
New +$302K
STZ icon
507
Constellation Brands
STZ
$26.2B
$301K 0.02%
1,298
+15
+1% +$3.48K
FNDA icon
508
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$301K 0.02%
13,144
+416
+3% +$9.52K
PAUG icon
509
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$300K 0.02%
9,745
+808
+9% +$24.9K
IBB icon
510
iShares Biotechnology ETF
IBB
$5.8B
$299K 0.02%
2,576
-206
-7% -$23.9K
IVOO icon
511
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$298K 0.02%
3,721
-68
-2% -$5.45K
GD icon
512
General Dynamics
GD
$86.8B
$297K 0.02%
1,272
-65
-5% -$15.2K
PWB icon
513
Invesco Large Cap Growth ETF
PWB
$1.25B
$296K 0.02%
4,425
– –
SCHK icon
514
Schwab 1000 Index ETF
SCHK
$4.52B
$296K 0.02%
14,608
-4
-0% -$81
ZBH icon
515
Zimmer Biomet
ZBH
$20.9B
$295K 0.02%
2,802
+138
+5% +$14.5K
DLS icon
516
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$293K 0.02%
5,356
+7
+0.1% +$383
ITW icon
517
Illinois Tool Works
ITW
$77.6B
$291K 0.02%
1,310
+39
+3% +$8.68K
CARR icon
518
Carrier Global
CARR
$55.8B
$290K 0.02%
5,981
-1,068
-15% -$51.8K
UYG icon
519
ProShares Ultra Financials
UYG
$864M
$290K 0.02%
7,204
+14
+0.2% +$563
FTC icon
520
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$290K 0.02%
3,084
– –
CSX icon
521
CSX Corp
CSX
$60.6B
$288K 0.02%
9,535
+277
+3% +$8.35K
MAV
522
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$286K 0.02%
44,281
-907
-2% -$5.87K
CPAY icon
523
Corpay
CPAY
$22.4B
$283K 0.02%
1,189
+2
+0.2% +$477
VMW
524
DELISTED
VMware, Inc
VMW
$282K 0.02%
1,812
-138
-7% -$21.5K
PAPR icon
525
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$282K 0.02%
9,295
– –
19 20
21
22 23