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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$77.9B
$2.39M 0.13%
10,482
+4
+0% +$911
ARCH
152
DELISTED
Arch Resources, Inc.
ARCH
$2.38M 0.13%
16,108
+712
+5% +$105K
PFE icon
153
Pfizer
PFE
$141B
$2.36M 0.13%
76,649
-1,591
-2% -$49.1K
ADBE icon
154
Adobe
ADBE
$148B
$2.36M 0.13%
4,370
-499
-10% -$270K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.34M 0.13%
19,244
-4,218
-18% -$514K
AMLP icon
156
Alerian MLP ETF
AMLP
$10.6B
$2.33M 0.13%
54,884
-3,611
-6% -$153K
XC icon
157
WisdomTree True Emerging Markets Fund
XC
$88.6M
$2.33M 0.13%
91,212
+78,936
+643% +$2.02M
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.31M 0.12%
48,712
+2,063
+4% +$97.9K
PSFF icon
159
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$2.3M 0.12%
96,619
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.3M 0.12%
45,895
+9,135
+25% +$458K
IWB icon
161
iShares Russell 1000 ETF
IWB
$43.1B
$2.3M 0.12%
9,960
+3
+0% +$692
BIPC icon
162
Brookfield Infrastructure
BIPC
$4.68B
$2.29M 0.12%
77,783
-4,307
-5% -$127K
MPC icon
163
Marathon Petroleum
MPC
$54.4B
$2.27M 0.12%
15,178
+339
+2% +$50.7K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.27M 0.12%
61,699
-66,476
-52% -$2.44M
PAGP icon
165
Plains GP Holdings
PAGP
$3.71B
$2.26M 0.12%
140,710
+3,650
+3% +$58.7K
DFGR icon
166
Dimensional Global Real Estate ETF
DFGR
$2.65B
$2.26M 0.12%
105,622
+23,775
+29% +$508K
ENB icon
167
Enbridge
ENB
$105B
$2.2M 0.12%
68,546
+54
+0.1% +$1.73K
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.2M 0.12%
6,495
+99
+2% +$33.5K
DFAE icon
169
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.19M 0.12%
100,785
-127,648
-56% -$2.78M
DFEM icon
170
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.18M 0.12%
97,067
-158,967
-62% -$3.58M
DIHP icon
171
Dimensional International High Profitability ETF
DIHP
$4.36B
$2.18M 0.12%
96,657
+31,180
+48% +$704K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$101B
$2.09M 0.11%
40,542
+1,258
+3% +$64.9K
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.09M 0.11%
64,189
+5,953
+10% +$194K
TSLA icon
174
Tesla
TSLA
$1.08T
$2.07M 0.11%
9,752
+817
+9% +$173K
COST icon
175
Costco
COST
$421B
$2.05M 0.11%
3,718
-206
-5% -$114K
5 6
7
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