CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.3M 0.09%
65,912
+6,091
XC icon
202
WisdomTree True Emerging Markets Fund
XC
$92.1M
$3.3M 0.09%
92,996
+378
ENB icon
203
Enbridge
ENB
$104B
$3.3M 0.09%
70,074
+833
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$3.25M 0.09%
29,904
+1,630
DFSU icon
205
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$3.18M 0.08%
73,163
-37
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.17M 0.08%
62,624
-1,967
PWR icon
207
Quanta Services
PWR
$68B
$3.16M 0.08%
7,196
+147
RPG icon
208
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$3.16M 0.08%
65,732
-2,190
AMLP icon
209
Alerian MLP ETF
AMLP
$10.6B
$3.13M 0.08%
66,644
-24
PAGP icon
210
Plains GP Holdings
PAGP
$3.73B
$3.12M 0.08%
176,634
+3,513
INTC icon
211
Intel
INTC
$209B
$3.12M 0.08%
75,042
+8,587
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.09M 0.08%
38,529
+3,269
WFC icon
213
Wells Fargo
WFC
$280B
$3.07M 0.08%
35,287
+526
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$3M 0.08%
26,803
+675
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$2.99M 0.08%
22,912
-566
MNR icon
216
Mach Natural Resources
MNR
$2.07B
$2.99M 0.08%
243,020
-21,949
ABNB icon
217
Airbnb
ABNB
$72.8B
$2.96M 0.08%
23,155
+10,808
IHI icon
218
iShares US Medical Devices ETF
IHI
$4.26B
$2.94M 0.08%
47,593
-525
MCO icon
219
Moody's
MCO
$87.8B
$2.92M 0.08%
5,943
-61
DFEV icon
220
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$2.89M 0.08%
86,108
+2,128
KO icon
221
Coca-Cola
KO
$305B
$2.87M 0.08%
40,860
+1,344
SCHW icon
222
Charles Schwab
SCHW
$167B
$2.85M 0.07%
30,346
+3,757
CSCO icon
223
Cisco
CSCO
$307B
$2.84M 0.07%
39,137
+5,211
MPC icon
224
Marathon Petroleum
MPC
$56.9B
$2.81M 0.07%
14,635
-33
DVY icon
225
iShares Select Dividend ETF
DVY
$20.7B
$2.79M 0.07%
19,706
+921
7 8
9
10 11