CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
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
-$68.8M
Cap. Flow
+$57.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.05M 0.11%
89,457
+864
+1% +$19.8K
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.05M 0.11%
68,997
-275,023
-80% -$8.16M
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.04M 0.11%
27,233
-43
-0.2% -$3.23K
INTU icon
179
Intuit
INTU
$187B
$2.03M 0.11%
4,037
+468
+13% +$236K
MDYG icon
180
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.01M 0.11%
30,540
+540
+2% +$35.6K
NVO icon
181
Novo Nordisk
NVO
$244B
$2.01M 0.11%
20,682
-1,044
-5% -$101K
DFAR icon
182
Dimensional US Real Estate ETF
DFAR
$1.41B
$2M 0.11%
107,755
+37,430
+53% +$696K
ORLY icon
183
O'Reilly Automotive
ORLY
$88.4B
$1.97M 0.11%
33,585
+1,515
+5% +$88.7K
BAM icon
184
Brookfield Asset Management
BAM
$93.7B
$1.95M 0.11%
64,225
+17,105
+36% +$520K
SLYV icon
185
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.95M 0.11%
28,727
+6,884
+32% +$467K
IQLT icon
186
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.93M 0.1%
58,953
– –
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.93M 0.1%
67,448
+5,430
+9% +$155K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.91M 0.1%
48,788
+52
+0.1% +$2.04K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$1.9M 0.1%
23,781
+65
+0.3% +$5.19K
DFS
190
DELISTED
Discover Financial Services
DFS
$1.88M 0.1%
22,827
+3
+0% +$247
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.87M 0.1%
40,691
-28,660
-41% -$1.32M
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$1.86M 0.1%
49,238
-13,193
-21% -$499K
DHR icon
193
Danaher
DHR
$143B
$1.85M 0.1%
10,250
-343
-3% -$62K
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.85M 0.1%
39,525
-7,677
-16% -$359K
CBH
195
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.84M 0.1%
216,857
+455
+0.2% +$3.87K
WMT icon
196
Walmart
WMT
$798B
$1.84M 0.1%
34,254
+5,094
+17% +$273K
PEP icon
197
PepsiCo
PEP
$201B
$1.84M 0.1%
11,480
+980
+9% +$157K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$31B
$1.83M 0.1%
26,817
+7,695
+40% +$525K
PWR icon
199
Quanta Services
PWR
$55.1B
$1.83M 0.1%
11,035
+2
+0% +$331
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.82M 0.1%
27,506
+147
+0.5% +$9.73K
6 7
8
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