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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $25.1M | 0.72% |
84,731
+1,078
| +1% | +$320K |
|
27
MPLX
MPLX
$51.9B
| $24.4M | 0.7% |
479,620
+8,098
| +2% | +$412K |
|
28
Avantis US Equity ETF
AVUS
$9.43B
| $22.9M | 0.66% |
220,386
+4,704
| +2% | +$488K |
|
29
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $22.8M | 0.66% |
323,762
-3,634
| -1% | -$255K |
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $22.7M | 0.66% |
928,831
+30,169
| +3% | +$739K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $22.7M | 0.66% |
780,586
+53,709
| +7% | +$1.56M |
|
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $22.7M | 0.65% |
447,866
+49,523
| +12% | +$2.51M |
|
33
Oneok
OKE
$46.6B
| $22.3M | 0.64% |
273,177
-4,487
| -2% | -$366K |
|
34
Vanguard Value ETF
VTV
$143B
| $21.8M | 0.63% |
120,897
-67
| -0.1% | -$12.1K |
|
35
Invesco QQQ Trust
QQQ
$365B
| $21.2M | 0.61% |
37,662
+451
| +1% | +$254K |
|
36
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $20.7M | 0.6% |
214,637
-78
| -0% | -$7.53K |
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $20.3M | 0.58% |
669,643
-35,150
| -5% | -$1.07M |
|
38
Brookfield
BN
$98.8B
| $19.6M | 0.57% |
289,422
-1,520
| -0.5% | -$103K |
|
|
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $18.9M | 0.54% |
188,555
+48,900
| +35% | +$4.89M |
|
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.8M | 0.54% |
529,986
+22,947
| +5% | +$814K |
|
41
Williams Companies
WMB
$70.1B
| $17.8M | 0.51% |
309,060
-3,507
| -1% | -$202K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $17.3M | 0.5% |
151,744
-940
| -0.6% | -$107K |
|
43
Kinder Morgan
KMI
$59.3B
| $17.2M | 0.5% |
642,674
-36,859
| -5% | -$988K |
|
44
Brookfield Infrastructure Partners
BIP
$14.5B
| $17.1M | 0.49% |
526,959
-3,894
| -0.7% | -$126K |
|
45
Eli Lilly
LLY
$660B
| $17M | 0.49% |
21,322
+111
| +0.5% | +$88.7K |
|
46
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $16.9M | 0.49% |
529,286
+30,165
| +6% | +$964K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $16.9M | 0.49% |
295,314
+33,034
| +13% | +$1.89M |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $16.5M | 0.48% |
623,632
+42,400
| +7% | +$1.12M |
|
49
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $16M | 0.46% |
513,144
+10,804
| +2% | +$337K |
|
50
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $15.8M | 0.46% |
377,883
+19,042
| +5% | +$799K |
|