CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-14.15%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$56.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
25.88%
Holding
607
New
43
Increased
350
Reduced
149
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$9.58M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$8.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.37M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.58M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.38M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$53.1B
$2.92M 0.21% 19,548 +1,042 +6% +$156K
MCO icon
102
Moody's
MCO
$91.4B
$2.91M 0.21% 9,381 +107 +1% +$33.2K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.78M 0.2% 64,529 +15,794 +32% +$680K
CVX icon
104
Chevron
CVX
$324B
$2.67M 0.19% 16,301 +415 +3% +$68K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.67M 0.19% 147,857 +4,274 +3% +$77.1K
AMD icon
106
Advanced Micro Devices
AMD
$264B
$2.65M 0.19% 28,028 +1,046 +4% +$98.8K
PFE icon
107
Pfizer
PFE
$141B
$2.65M 0.19% 52,423 +986 +2% +$49.8K
ABBV icon
108
AbbVie
ABBV
$372B
$2.64M 0.19% 18,378 -122 -0.7% -$17.5K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.62M 0.19% 63,362 +2,080 +3% +$85.9K
FIW icon
110
First Trust Water ETF
FIW
$1.94B
$2.5M 0.18% 30,721 +11 +0% +$894
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.47M 0.18% 88,863 +990 +1% +$27.6K
LLY icon
112
Eli Lilly
LLY
$657B
$2.46M 0.18% 7,464 -2,388 -24% -$787K
HIO
113
Western Asset High Income Opportunity Fund
HIO
$378M
$2.44M 0.18% 575,893 +7,537 +1% +$32K
DHR icon
114
Danaher
DHR
$147B
$2.43M 0.18% 8,336 +24 +0.3% +$7K
OBDC icon
115
Blue Owl Capital
OBDC
$7.33B
$2.42M 0.18% 187,802 -8,140 -4% -$105K
ABT icon
116
Abbott
ABT
$231B
$2.4M 0.17% 22,071 +482 +2% +$52.5K
QQQH
117
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$2.38M 0.17% 118,411 +2,476 +2% +$49.8K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.36M 0.17% 10,700 +1,698 +19% +$374K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.35M 0.17% 22,563 +20,475 +981% +$2.13M
DFSV icon
120
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.35M 0.17% +94,518 New +$2.35M
BA icon
121
Boeing
BA
$177B
$2.34M 0.17% 14,702 -570 -4% -$90.8K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.34M 0.17% 45,277 +2 +0% +$103
PAA icon
123
Plains All American Pipeline
PAA
$12.7B
$2.29M 0.17% 207,022 -1,056 -0.5% -$11.7K
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.27M 0.16% 13,600 +27 +0.2% +$4.5K
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.23M 0.16% 24,833 +345 +1% +$30.9K
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