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
SBUX icon
201
Starbucks
SBUX
$97.1B
$1.23M 0.09%
14,488
-299
-2% -$25.3K
UNH icon
202
UnitedHealth
UNH
$286B
$1.22M 0.09%
2,241
+194
+9% +$105K
MRK icon
203
Merck
MRK
$212B
$1.2M 0.09%
13,445
+98
+0.7% +$8.75K
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$1.19M 0.09%
14,137
+577
+4% +$48.7K
NKE icon
205
Nike
NKE
$109B
$1.19M 0.09%
10,375
+329
+3% +$37.8K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.17M 0.08%
13,244
– –
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.15M 0.08%
+22,442
New +$1.15M
MYD icon
208
BlackRock MuniYield Fund
MYD
$468M
$1.15M 0.08%
97,728
+200
+0.2% +$2.34K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$102B
$1.14M 0.08%
21,305
-2,496
-10% -$134K
WFC icon
210
Wells Fargo
WFC
$253B
$1.13M 0.08%
25,823
+2,475
+11% +$109K
KMX icon
211
CarMax
KMX
$9.11B
$1.13M 0.08%
11,373
-248
-2% -$24.7K
SCHW icon
212
Charles Schwab
SCHW
$167B
$1.12M 0.08%
16,283
+6,423
+65% +$443K
BTZ icon
213
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.12M 0.08%
95,908
-214
-0.2% -$2.5K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.12M 0.08%
45,012
+2,028
+5% +$50.3K
GLBE icon
215
Global E Online
GLBE
$6.07B
$1.12M 0.08%
48,999
+1,391
+3% +$31.7K
CI icon
216
Cigna
CI
$81.5B
$1.11M 0.08%
4,047
+402
+11% +$111K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.11M 0.08%
25,789
-2,523
-9% -$108K
BMY icon
218
Bristol-Myers Squibb
BMY
$96B
$1.11M 0.08%
14,999
-2,307
-13% -$170K
WFC.PRL icon
219
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$1.1M 0.08%
867
+41
+5% +$52K
CVS icon
220
CVS Health
CVS
$93.6B
$1.07M 0.08%
11,198
-37
-0.3% -$3.54K
ENLC
221
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.07M 0.08%
109,245
– –
MVF icon
222
BlackRock MuniVest Fund
MVF
$376M
$1.06M 0.08%
135,962
+247
+0.2% +$1.93K
NFRA icon
223
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$1.05M 0.08%
19,573
-1,168
-6% -$62.8K
SPYV icon
224
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.05M 0.08%
26,930
+1,302
+5% +$50.8K
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.05M 0.08%
5,352
+4,221
+373% +$827K
7 8
9
10 11