CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
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
+$71.4M
Cap. Flow
+$36.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.88%
Holding
607
New
43
Increased
344
Reduced
154
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.37M
4
BND icon
Vanguard Total Bond Market
BND
$2.43M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$2.4M

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
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.44M 0.1%
30,994
+13,022
+72% +$604K
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.44M 0.1%
+31,731
New +$1.44M
FEM icon
178
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.42M 0.1%
66,718
+2,580
+4% +$54.7K
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.41M 0.1%
9,767
-3,241
-25% -$468K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$41B
$1.4M 0.1%
9,613
+1,814
+23% +$264K
ARKK icon
181
ARK Innovation ETF
ARKK
$7.49B
$1.39M 0.1%
30,868
-2,302
-7% -$104K
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.37M 0.1%
21,762
-18
-0.1% -$1.13K
MPC icon
183
Marathon Petroleum
MPC
$54.8B
$1.36M 0.1%
14,873
+41
+0.3% +$3.76K
VGT icon
184
Vanguard Information Technology ETF
VGT
$99.9B
$1.36M 0.1%
3,677
-1,120
-23% -$415K
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.36M 0.1%
37,467
-1,575
-4% -$57K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.36M 0.1%
12,881
+9,627
+296% +$1.01M
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.35M 0.1%
13,131
+15
+0.1% +$1.55K
FTA icon
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.35M 0.1%
20,361
+1,970
+11% +$130K
NVO icon
189
Novo Nordisk
NVO
$245B
$1.33M 0.1%
22,944
-1,366
-6% -$79.2K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.33M 0.1%
26,257
+126
+0.5% +$6.38K
WM icon
191
Waste Management
WM
$88.6B
$1.32M 0.1%
8,030
+12
+0.1% +$1.97K
DFEM icon
192
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$1.32M 0.1%
+56,075
New +$1.32M
KKR icon
193
KKR & Co
KKR
$121B
$1.3M 0.09%
23,508
+223
+1% +$12.4K
AMGN icon
194
Amgen
AMGN
$153B
$1.29M 0.09%
5,223
+31
+0.6% +$7.67K
ROP icon
195
Roper Technologies
ROP
$55.8B
$1.28M 0.09%
2,936
-26
-0.9% -$11.4K
CSGP icon
196
CoStar Group
CSGP
$37.9B
$1.26M 0.09%
17,412
+399
+2% +$29K
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.26M 0.09%
38,201
-49,270
-56% -$1.62M
DEED icon
198
First Trust Securitized Plus ETF
DEED
$72.8M
$1.25M 0.09%
53,271
+67
+0.1% +$1.57K
USAC icon
199
USA Compression Partners
USAC
$2.88B
$1.25M 0.09%
70,296
+195
+0.3% +$3.46K
HIE
200
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.23M 0.09%
122,457
+131
+0.1% +$1.32K
6 7
8
9 10