CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$164M 4.29%
259,610
+7,462
VO icon
2
Vanguard Mid-Cap ETF
VO
$88.7B
$111M 2.92%
379,803
+19,300
NVDA icon
3
NVIDIA
NVDA
$4.41T
$111M 2.91%
552,621
+9,646
DFUS icon
4
Dimensional US Equity ETF
DFUS
$17.9B
$81.3M 2.13%
1,089,188
+7,967
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$76.1M 1.99%
158,107
-1,989
AAPL icon
6
Apple
AAPL
$4.23T
$75.9M 1.98%
282,044
+16,352
VUG icon
7
Vanguard Growth ETF
VUG
$202B
$74M 1.94%
147,488
-814
MSFT icon
8
Microsoft
MSFT
$3.64T
$65.8M 1.72%
121,408
+4,615
EPD icon
9
Enterprise Products Partners
EPD
$69.2B
$63.6M 1.66%
2,038,356
+35,618
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$59.5M 1.56%
905,814
+7,138
ET icon
11
Energy Transfer Partners
ET
$57B
$56.7M 1.48%
3,339,506
+62,358
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$698B
$52.4M 1.37%
76,246
-6,268
SFLR icon
13
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$50.9M 1.33%
1,385,894
-166,618
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.8B
$45.1M 1.18%
652,443
+30,463
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$62.7B
$44.3M 1.16%
1,630,767
+123,754
IVV icon
16
iShares Core S&P 500 ETF
IVV
$731B
$42M 1.1%
60,794
+877
VB icon
17
Vanguard Small-Cap ETF
VB
$68.7B
$41.5M 1.09%
160,937
+9,797
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$10.1B
$40.8M 1.07%
1,060,150
+21,193
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$37M 0.97%
265,321
-1,819
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$563B
$35.5M 0.93%
104,972
+14,260
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$34.7M 0.91%
881,293
-42,083
BX icon
22
Blackstone
BX
$113B
$33.2M 0.87%
219,148
+1,831
AMZN icon
23
Amazon
AMZN
$2.51T
$30.8M 0.8%
134,174
+3,443
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$26.8M 0.7%
44,747
-155
JPM icon
25
JPMorgan Chase
JPM
$838B
$26.5M 0.69%
86,675
+1,944
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