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
ILCB icon
526
iShares Morningstar US Equity ETF
ILCB
$1.11B
$279K 0.02%
4,823
– –
TMO icon
527
Thermo Fisher Scientific
TMO
$186B
$279K 0.02%
604
+61
+11% +$28.2K
MDT icon
528
Medtronic
MDT
$119B
$279K 0.02%
3,853
-951
-20% -$68.8K
PX icon
529
P10
PX
$1.32B
$279K 0.02%
30,378
+89
+0.3% +$816
AOK icon
530
iShares Core Conservative Allocation ETF
AOK
$634M
$278K 0.02%
8,348
-5,206
-38% -$173K
XDJL
531
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$277K 0.02%
10,379
– –
IDXX icon
532
Idexx Laboratories
IDXX
$51.4B
$277K 0.01%
647
+19
+3% +$8.13K
GIS icon
533
General Mills
GIS
$27B
$277K 0.01%
4,376
-282
-6% -$17.8K
DMA
534
Destra Multi-Alternative Fund
DMA
$77.1M
$274K 0.01%
44,077
– –
WDAY icon
535
Workday
WDAY
$61.7B
$272K 0.01%
1,298
+10
+0.8% +$2.1K
EES icon
536
WisdomTree US SmallCap Earnings Fund
EES
$640M
$271K 0.01%
6,704
+50
+0.8% +$2.02K
WTW icon
537
Willis Towers Watson
WTW
$32.1B
$271K 0.01%
1,332
+37
+3% +$7.53K
SNPS icon
538
Synopsys
SNPS
$111B
$266K 0.01%
568
-17
-3% -$7.95K
ILCV icon
539
iShares Morningstar Value ETF
ILCV
$1.09B
$265K 0.01%
4,201
+29
+0.7% +$1.83K
ICE icon
540
Intercontinental Exchange
ICE
$99.8B
$261K 0.01%
2,421
+356
+17% +$38.3K
UMAR icon
541
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$260K 0.01%
8,793
– –
RWR icon
542
SPDR Dow Jones REIT ETF
RWR
$1.84B
$258K 0.01%
3,276
+27
+0.8% +$2.13K
ALGN icon
543
Align Technology
ALGN
$10.1B
$257K 0.01%
967
– –
FNDF icon
544
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$254K 0.01%
8,319
+1,728
+26% +$52.8K
YUM icon
545
Yum! Brands
YUM
$40.1B
$253K 0.01%
2,133
+315
+17% +$37.4K
IYH icon
546
iShares US Healthcare ETF
IYH
$2.77B
$253K 0.01%
4,755
+10
+0.2% +$532
UBER icon
547
Uber
UBER
$190B
$253K 0.01%
5,874
-46
-0.8% -$1.98K
LULU icon
548
lululemon athletica
LULU
$19.9B
$253K 0.01%
628
+37
+6% +$14.9K
GBDC icon
549
Golub Capital BDC
GBDC
$3.93B
$252K 0.01%
17,804
+1,169
+7% +$16.6K
RITM icon
550
Rithm Capital
RITM
$6.69B
$252K 0.01%
27,896
+6,271
+29% +$56.6K
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