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
ISTB icon
201
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.81M 0.1%
39,164
-16,212
-29% -$749K
TMUS icon
202
T-Mobile US
TMUS
$284B
$1.81M 0.1%
13,118
+395
+3% +$54.4K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.8M 0.1%
30,194
-284
-0.9% -$16.9K
VIGI icon
204
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.74M 0.09%
24,929
-3,688
-13% -$258K
HD icon
205
Home Depot
HD
$417B
$1.74M 0.09%
6,115
+1,036
+20% +$295K
MDYV icon
206
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.73M 0.09%
28,452
+2,239
+9% +$137K
XBJL icon
207
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$1.72M 0.09%
61,197
– –
HIO
208
Western Asset High Income Opportunity Fund
HIO
$375M
$1.7M 0.09%
471,217
-46,735
-9% -$168K
ETRN
209
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.69M 0.09%
189,541
+1,681
+0.9% +$15K
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.68M 0.09%
27,981
-358
-1% -$21.5K
ORCL icon
211
Oracle
ORCL
$654B
$1.67M 0.09%
16,068
+1,493
+10% +$155K
SPMD icon
212
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.65M 0.09%
39,646
+7,370
+23% +$306K
GLBE icon
213
Global E Online
GLBE
$6.07B
$1.64M 0.09%
47,571
-3,615
-7% -$125K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.64M 0.09%
12,064
-913
-7% -$124K
INTC icon
215
Intel
INTC
$107B
$1.63M 0.09%
48,079
+2,260
+5% +$76.5K
PHO icon
216
Invesco Water Resources ETF
PHO
$2.29B
$1.62M 0.09%
31,864
+2
+0% +$102
SBUX icon
217
Starbucks
SBUX
$97.1B
$1.61M 0.09%
17,123
+492
+3% +$46.3K
HDV icon
218
iShares Core High Dividend ETF
HDV
$11.5B
$1.6M 0.09%
16,727
-1,579
-9% -$151K
SCHW icon
219
Charles Schwab
SCHW
$167B
$1.6M 0.09%
32,418
+7,553
+30% +$373K
FPX icon
220
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.59M 0.09%
20,067
-584
-3% -$46.2K
ROP icon
221
Roper Technologies
ROP
$55.8B
$1.58M 0.09%
3,310
+22
+0.7% +$10.5K
SCHH icon
222
Schwab US REIT ETF
SCHH
$8.38B
$1.57M 0.08%
92,844
+767
+0.8% +$13K
USAC icon
223
USA Compression Partners
USAC
$2.88B
$1.56M 0.08%
62,494
-6,408
-9% -$160K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.55M 0.08%
16,498
+458
+3% +$42.9K
KKR icon
225
KKR & Co
KKR
$121B
$1.52M 0.08%
27,443
-4,000
-13% -$221K
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