CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$353M
3
+$55.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$27.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.16M

Top Sells

1
+$11.6M
2
+$4.85M
3
+$2.95M
4
KMI icon
Kinder Morgan
KMI
+$1.84M
5
WMB icon
Williams Companies
WMB
+$1.39M

Sector Composition

1 Technology 10.71%
2 Financials 7.59%
3 Energy 6.84%
4 Industrials 3.39%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$183M 4.08%
279,303
+13,040
VO icon
2
Vanguard Mid-Cap ETF
VO
$103B
$124M 2.77%
6,464,492
+4,918,564
NVDA icon
3
NVIDIA
NVDA
$5.4T
$115M 2.56%
565,843
+17,476
DFUS icon
4
Dimensional US Equity ETF
DFUS
$21B
$85.8M 1.92%
1,105,861
+18,862
AAPL icon
5
Apple
AAPL
$4.63T
$82.4M 1.84%
301,461
+7,415
EPD icon
6
Enterprise Products Partners
EPD
$81.6B
$78M 1.74%
2,066,758
+20,007
VUG icon
7
Vanguard Growth ETF
VUG
$232B
$75.1M 1.68%
5,426,214
+4,534,320
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$73.8M 1.65%
158,667
+2,433
ET icon
9
Energy Transfer Partners
ET
$67.2B
$65.5M 1.46%
3,434,858
+51,209
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$120B
$65M 1.45%
894,279
-18,342
MSFT icon
11
Microsoft
MSFT
$3.28T
$57.3M 1.28%
132,466
+9,771
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$55.6M 1.24%
78,150
+1,219
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$14.5B
$52.5M 1.17%
681,445
+13,845
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$52M 1.16%
182,750
+10,496
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73B
$51.5M 1.15%
1,835,007
+99,761
IVV icon
16
iShares Core S&P 500 ETF
IVV
$846B
$48M 1.07%
67,153
+1,896
SFLR icon
17
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$46.7M 1.05%
1,276,156
-80,411
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$660B
$44.9M 1%
127,824
+11,659
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.1B
$42.8M 0.96%
1,092,697
+27,120
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$39.7M 0.89%
255,119
-8,223
AMZN icon
21
Amazon
AMZN
$2.76T
$39.4M 0.88%
154,119
+11,177
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47B
$37.8M 0.84%
897,015
+34,144
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
$34.3M 0.77%
1,016,853
+64,931
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$30.3M 0.68%
45,646
+64
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$30M 0.67%
569,762
+51,100
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