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
DISV icon
101
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.95M 0.21% 173,920 +74,687 +75% +$1.7M
ETR icon
102
Entergy
ETR
$39.3B
$3.95M 0.21% 43,403 +20 +0% +$1.82K
CWB icon
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.93M 0.21% 60,038 -2,918 -5% -$191K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.93M 0.21% 25,994 +650 +3% +$98.2K
LNG icon
105
Cheniere Energy
LNG
$53.1B
$3.82M 0.21% 22,595 +288 +1% +$48.8K
SPLG icon
106
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.75M 0.2% 75,758 +6,138 +9% +$304K
AVDV icon
107
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.7M 0.2% 67,587 -137 -0.2% -$7.51K
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.68M 0.2% 71,828 -15,611 -18% -$801K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$41.2B
$3.66M 0.2% 24,407 -353 -1% -$52.9K
AVDE icon
110
Avantis International Equity ETF
AVDE
$8.73B
$3.61M 0.19% 67,490 +2,367 +4% +$127K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.54M 0.19% 83,822 +5,356 +7% +$226K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.5M 0.19% 69,730 -4,648 -6% -$233K
META icon
113
Meta Platforms (Facebook)
META
$1.86T
$3.5M 0.19% 11,134 +368 +3% +$116K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.48M 0.19% 47,945 +2,033 +4% +$147K
CSD icon
115
Invesco S&P Spin-Off ETF
CSD
$74.1M
$3.45M 0.19% 64,619 – –
SCHF icon
116
Schwab International Equity ETF
SCHF
$50.3B
$3.35M 0.18% 102,024 +19,077 +23% +$626K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.3M 0.18% 33,025 -16,810 -34% -$1.68M
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.28M 0.18% 24,975 +3,522 +16% +$463K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.23M 0.17% 15,985 +2,520 +19% +$509K
PAA icon
120
Plains All American Pipeline
PAA
$12.7B
$3.22M 0.17% 206,808 +2,933 +1% +$45.7K
AMD icon
121
Advanced Micro Devices
AMD
$264B
$3.18M 0.17% 31,821 +1,490 +5% +$149K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.18M 0.17% 30,891 -1,972 -6% -$203K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.15M 0.17% 66,041 +21,875 +50% +$1.04M
FFTY icon
124
Innovator IBD 50 ETF
FFTY
$73.3M
$3.13M 0.17% 146,003 -14,354 -9% -$307K
MCO icon
125
Moody's
MCO
$91.4B
$3.09M 0.17% 10,001 +96 +1% +$29.7K
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