CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$4.15M

Top Sells

1
+$4.32M
2
+$3.53M
3
+$3.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Sector Composition

1 Technology 9.62%
2 Financials 9.05%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$756B
$147M 4.24%
252,148
+4,342
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.9B
$104M 2.99%
360,503
+5,268
NVDA icon
3
NVIDIA
NVDA
$4.44T
$92.7M 2.67%
542,975
+31,996
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$77.3M 2.23%
160,096
-21
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17B
$74.4M 2.15%
1,081,221
+27,741
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$66.8M 1.93%
148,302
-615
EPD icon
7
Enterprise Products Partners
EPD
$65.7B
$63.1M 1.82%
2,002,738
+119
MSFT icon
8
Microsoft
MSFT
$3.8T
$59.1M 1.7%
116,793
+4,545
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$57.9M 1.67%
898,676
-3,343
ET icon
10
Energy Transfer Partners
ET
$57.1B
$57.2M 1.65%
3,277,148
-2,751
AAPL icon
11
Apple
AAPL
$3.67T
$56.9M 1.64%
265,692
+7,160
SFLR icon
12
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$53.3M 1.54%
1,552,512
-87,732
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$659B
$52.3M 1.51%
82,514
-314
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$41.4M 1.19%
621,980
+15,577
IVV icon
15
iShares Core S&P 500 ETF
IVV
$659B
$38.2M 1.1%
59,917
-771
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.63B
$38M 1.09%
1,038,957
+33,673
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$60.7B
$37.9M 1.09%
1,507,013
+40,363
VB icon
18
Vanguard Small-Cap ETF
VB
$67.4B
$37.4M 1.08%
151,140
+3,088
BX icon
19
Blackstone
BX
$124B
$37.4M 1.08%
217,317
+3,733
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14B
$36.7M 1.06%
267,140
-1,893
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$34.1M 0.98%
923,376
-598
AMZN icon
22
Amazon
AMZN
$2.3T
$29.8M 0.86%
130,731
+4,060
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$28.3M 0.82%
90,712
+5,837
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$26.4M 0.76%
44,902
+522
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$25.5M 0.74%
485,256
-13,830
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