CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
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
+$1.85B
Cap. Flow
+$67.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
369
Reduced
198
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
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.58M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.44M

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
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.63M 0.47% 171,467 +297 +0.2% +$14.9K
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$8.34M 0.45% 159,957 +5,952 +4% +$310K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.07M 0.44% 130,168 -14,003 -10% -$868K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$7.79M 0.42% 57,048 +2,875 +5% +$392K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.76M 0.42% 53,056 +133 +0.3% +$19.4K
LDP icon
56
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$7.64M 0.41% 463,428 -34,899 -7% -$575K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$7.64M 0.41% 21,477 +266 +1% +$94.6K
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.49M 0.4% 333,788 +81,462 +32% +$1.83M
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$7.39M 0.4% 854,574 +12,031 +1% +$104K
DUSB icon
60
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$7.17M 0.39% +142,825 New +$7.17M
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.13M 0.38% 51,513 -3,347 -6% -$464K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.05M 0.38% 122,410 -17 -0% -$979
ARCC icon
63
Ares Capital
ARCC
$15.8B
$6.94M 0.37% 369,034 +13,606 +4% +$256K
IWC icon
64
iShares Micro-Cap ETF
IWC
$904M
$6.94M 0.37% 75,523 +10,457 +16% +$961K
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.85M 0.37% 171,842 -36,769 -18% -$1.47M
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.59M 0.36% 136,650 +3,204 +2% +$154K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.47M 0.35% 274,191 +2,203 +0.8% +$51.9K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.42M 0.35% 76,775 +6,241 +9% +$522K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$6.33M 0.34% 45,895 -700 -2% -$96.5K
XOM icon
70
Exxon Mobil
XOM
$487B
$6.32M 0.34% 57,739 -953 -2% -$104K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.08M 0.33% 58,461 +709 +1% +$73.7K
CME icon
72
CME Group
CME
$96B
$6.05M 0.33% 28,312 +13 +0% +$2.78K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.04M 0.33% 155,344 +15,491 +11% +$602K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.2B
$5.79M 0.31% 118,808 +5,171 +5% +$252K
UNP icon
75
Union Pacific
UNP
$133B
$5.79M 0.31% 27,886 +573 +2% +$119K
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