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
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
BIL icon
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.04M 0.16%
33,169
+29,786
+880% +$2.73M
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.96M 0.16%
112,890
+5,439
+5% +$142K
ABT icon
128
Abbott
ABT
$230B
$2.95M 0.16%
30,776
-307
-1% -$29.4K
ADM icon
129
Archer Daniels Midland
ADM
$29.7B
$2.94M 0.16%
40,654
-219
-0.5% -$15.9K
AVRE icon
130
Avantis Real Estate ETF
AVRE
$623M
$2.88M 0.16%
80,288
+4,159
+5% +$149K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.85M 0.15%
31,748
+18,826
+146% +$1.69M
VGT icon
132
Vanguard Information Technology ETF
VGT
$99.1B
$2.8M 0.15%
6,820
-654
-9% -$268K
DFSD icon
133
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.77M 0.15%
59,650
-139,884
-70% -$6.5M
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.71M 0.15%
17,758
-781
-4% -$119K
BA icon
135
Boeing
BA
$176B
$2.69M 0.15%
14,885
-13
-0.1% -$2.35K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.68M 0.14%
46,293
+1,920
+4% +$111K
RAVI icon
137
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$2.63M 0.14%
34,986
-24,054
-41% -$1.81M
FRI icon
138
First Trust S&P REIT Index Fund
FRI
$153M
$2.57M 0.14%
118,455
+1,624
+1% +$35.3K
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.57M 0.14%
15,661
+150
+1% +$24.6K
IVOL icon
140
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.57M 0.14%
122,053
+3
+0% +$63
ISCV icon
141
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$2.55M 0.14%
52,642
+72
+0.1% +$3.49K
MRK icon
142
Merck
MRK
$210B
$2.52M 0.14%
24,429
+5,813
+31% +$601K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.47M 0.13%
32,989
+1,383
+4% +$103K
SFLR icon
144
Innovator Equity Managed Floor ETF
SFLR
$980M
$2.46M 0.13%
97,219
+61,096
+169% +$1.55M
CVX icon
145
Chevron
CVX
$318B
$2.46M 0.13%
15,284
+155
+1% +$24.9K
FIW icon
146
First Trust Water ETF
FIW
$1.92B
$2.43M 0.13%
30,758
-16
-0.1% -$1.27K
JNJ icon
147
Johnson & Johnson
JNJ
$429B
$2.43M 0.13%
16,065
+62
+0.4% +$9.39K
OWL icon
148
Blue Owl Capital
OWL
$11.7B
$2.41M 0.13%
194,522
+88,104
+83% +$1.09M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$2.4M 0.13%
9,035
-992
-10% -$263K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.39M 0.13%
50,861
+905
+2% +$42.6K
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6
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