CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.85%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.47B
AUM Growth
+$3.47B
(+15%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
577
Reduced
263
Closed
27
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.5M |
| 2 |
NVIDIA
NVDA
|
$5.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.89M |
| 5 |
iShares Gold Trust
IAU
|
$4.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $147M | 4.24% | 252,148 +4,342 | +2% | +$2.53M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $104M | 2.99% | 360,503 +5,268 | +1% | +$1.52M |
|
|
3
NVIDIA
NVDA
$4.24T
| $92.7M | 2.67% | 542,975 +31,996 | +6% | +$5.46M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.3M | 2.23% | 160,096 -21 | -0% | -$10.1K |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $74.4M | 2.15% | 1,081,221 +27,741 | +3% | +$1.91M |
|
6
Vanguard Growth ETF
VUG
$185B
| $66.8M | 1.93% | 148,302 -615 | -0.4% | -$277K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $63.1M | 1.82% | 2,002,738 +119 | +0% | +$3.75K |
|
8
Microsoft
MSFT
$3.77T
| $59.1M | 1.7% | 116,793 +4,545 | +4% | +$2.3M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.9M | 1.67% | 898,676 -3,343 | -0.4% | -$215K |
|
10
Energy Transfer Partners
ET
$60.8B
| $57.2M | 1.65% | 3,277,148 -2,751 | -0.1% | -$48K |
|
11
Apple
AAPL
$3.45T
| $56.9M | 1.64% | 265,692 +7,160 | +3% | +$1.53M |
|
|
12
Innovator Equity Managed Floor ETF
SFLR
$981M
| $53.3M | 1.54% | 1,552,512 -87,732 | -5% | -$3.01M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.3M | 1.51% | 82,514 -314 | -0.4% | -$199K |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $41.4M | 1.19% | 621,980 +15,577 | +3% | +$1.04M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $38.2M | 1.1% | 59,917 -771 | -1% | -$491K |
|
16
Dimensional US High Profitability ETF
DUHP
$9.26B
| $38M | 1.09% | 1,038,957 +33,673 | +3% | +$1.23M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $37.9M | 1.09% | 1,507,013 +40,363 | +3% | +$1.01M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $37.4M | 1.08% | 151,140 +3,088 | +2% | +$764K |
|
19
Blackstone
BX
$134B
| $37.4M | 1.08% | 217,317 +3,733 | +2% | +$642K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36.7M | 1.06% | 267,140 -1,893 | -0.7% | -$260K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $34.1M | 0.98% | 923,376 -598 | -0.1% | -$22.1K |
|
22
Amazon
AMZN
$2.44T
| $29.8M | 0.86% | 130,731 +4,060 | +3% | +$927K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $28.3M | 0.82% | 90,712 +5,837 | +7% | +$1.82M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.4M | 0.76% | 44,902 +522 | +1% | +$307K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.5M | 0.74% | 485,256 -13,830 | -3% | -$728K |
|