CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+5.89%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.92B
AUM Growth
+$209M
Cap. Flow
+$98.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$9.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.43M
3
VUG icon
Vanguard Growth ETF
VUG
$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.19M

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.56M
2
VV icon
Vanguard Large-Cap ETF
VV
$5.12M
3
NVDA icon
NVIDIA
NVDA
$2.52M
4
EPD icon
Enterprise Products Partners
EPD
$1.3M
5
TSLA icon
Tesla
TSLA
$1.22M

Sector Composition

1 Energy 9.31%
2 Financials 8.24%
3 Technology 6.88%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
176
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.13M 0.11%
+48,712
New +$2.13M
IQLT icon
177
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.08M 0.11%
58,953
+155
+0.3% +$5.48K
PAGP icon
178
Plains GP Holdings
PAGP
$3.63B
$2.08M 0.11%
137,060
+55,512
+68% +$843K
DFUV icon
179
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.08M 0.11%
58,236
-3,956
-6% -$141K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.06M 0.11%
27,276
-1,233
-4% -$93K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.04M 0.11%
27,359
+2,194
+9% +$164K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$2.03M 0.11%
23,716
+12,204
+106% +$1.05M
DFGR icon
183
Dimensional Global Real Estate ETF
DFGR
$2.68B
$2.03M 0.11%
81,847
+3,074
+4% +$76.1K
SHOP icon
184
Shopify
SHOP
$189B
$2.02M 0.11%
32,359
-12,773
-28% -$797K
MPC icon
185
Marathon Petroleum
MPC
$54B
$2.02M 0.1%
14,839
-735
-5% -$99.9K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$2.01M 0.1%
36,760
-8,502
-19% -$465K
HIO
187
Western Asset High Income Opportunity Fund
HIO
$375M
$1.99M 0.1%
517,952
-69,812
-12% -$269K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.98M 0.1%
12,977
+9
+0.1% +$1.38K
PEP icon
189
PepsiCo
PEP
$201B
$1.98M 0.1%
10,500
+1,083
+12% +$204K
MRK icon
190
Merck
MRK
$211B
$1.97M 0.1%
18,616
+2,982
+19% +$315K
ORLY icon
191
O'Reilly Automotive
ORLY
$88.4B
$1.96M 0.1%
32,070
-6,930
-18% -$424K
ARCH
192
DELISTED
Arch Resources, Inc.
ARCH
$1.96M 0.1%
15,396
-9,352
-38% -$1.19M
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.91M 0.1%
62,018
+11,436
+23% +$351K
CBH
194
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.9M 0.1%
216,402
+911
+0.4% +$7.99K
FPX icon
195
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.9M 0.1%
20,651
-1,533
-7% -$141K
HDV icon
196
iShares Core High Dividend ETF
HDV
$11.5B
$1.89M 0.1%
18,306
-1,410
-7% -$145K
HUBS icon
197
HubSpot
HUBS
$25.5B
$1.87M 0.1%
3,379
-1,159
-26% -$641K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.87M 0.1%
74,061
+11,903
+19% +$300K
MDYV icon
199
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$1.86M 0.1%
26,213
+1,716
+7% +$122K
KKR icon
200
KKR & Co
KKR
$119B
$1.85M 0.1%
31,443
+5,135
+20% +$303K
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