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
VNLA icon
551
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$251K 0.01%
+5,230
New +$251K
MCK icon
552
McKesson
MCK
$85.5B
$250K 0.01%
555
+5
+0.9% +$2.25K
MLM icon
553
Martin Marietta Materials
MLM
$37.5B
$248K 0.01%
600
+6
+1% +$2.48K
TPL icon
554
Texas Pacific Land
TPL
$20.4B
$247K 0.01%
+399
New +$247K
TDIV icon
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$246K 0.01%
4,514
-177
-4% -$9.65K
SPYD icon
556
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$244K 0.01%
7,317
+1,062
+17% +$35.4K
PJP icon
557
Invesco Pharmaceuticals ETF
PJP
$266M
$244K 0.01%
3,498
+4
+0.1% +$279
TXNM
558
TXNM Energy, Inc.
TXNM
$5.99B
$244K 0.01%
5,489
-2
-0% -$89
TSHA icon
559
Taysha Gene Therapies
TSHA
$917M
$242K 0.01%
+111,111
New +$242K
AVY icon
560
Avery Dennison
AVY
$13.1B
$242K 0.01%
1,414
+6
+0.4% +$1.03K
VIOV icon
561
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$241K 0.01%
+3,331
New +$241K
GEHC icon
562
GE HealthCare
GEHC
$34.6B
$237K 0.01%
3,702
+58
+2% +$3.71K
CLM icon
563
Cornerstone Strategic Value Fund
CLM
$2.33B
$237K 0.01%
36,058
+544
+2% +$3.57K
AME icon
564
Ametek
AME
$43.3B
$237K 0.01%
1,680
+10
+0.6% +$1.41K
XJUL icon
565
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$236K 0.01%
+7,873
New +$236K
CDNS icon
566
Cadence Design Systems
CDNS
$95.6B
$235K 0.01%
979
+73
+8% +$17.5K
FI icon
567
Fiserv
FI
$73.4B
$234K 0.01%
2,137
-120
-5% -$13.2K
VFVA icon
568
Vanguard US Value Factor ETF
VFVA
$648M
$234K 0.01%
+2,454
New +$234K
BTT icon
569
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$233K 0.01%
12,077
-11,396
-49% -$220K
PRF icon
570
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$232K 0.01%
7,500
-33,050
-82% -$1.02M
TKO icon
571
TKO Group
TKO
$15.9B
$232K 0.01%
+2,936
New +$232K
BABA icon
572
Alibaba
BABA
$323B
$231K 0.01%
2,865
-509
-15% -$41K
D icon
573
Dominion Energy
D
$49.7B
$228K 0.01%
5,756
-689
-11% -$27.2K
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.01%
912
-775
-46% -$192K
XBAP icon
575
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$223K 0.01%
7,789
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