CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$27.5M 0.68%
518,662
+25,873
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$11.4B
$27.1M 0.67%
340,014
+312
MPLX icon
28
MPLX
MPLX
$56.3B
$26.5M 0.65%
479,604
-7,295
JPM icon
29
JPMorgan Chase
JPM
$839B
$26M 0.64%
87,232
+557
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.02T
$25.8M 0.64%
78,777
+1,106
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$40.2B
$25.7M 0.63%
966,352
+14,417
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$25.6M 0.63%
505,089
-10,406
AVUS icon
33
Avantis US Equity ETF
AVUS
$11.9B
$25.1M 0.62%
218,141
+2,117
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4T
$25M 0.62%
76,155
+2,818
QQQ icon
35
Invesco QQQ Trust
QQQ
$419B
$24.9M 0.61%
40,012
+2,322
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$25.5B
$23.8M 0.59%
219,548
-3,132
VTV icon
37
Vanguard Value ETF
VTV
$169B
$23.7M 0.58%
119,698
-1,266
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$23.6M 0.58%
592,456
+28,669
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22B
$23.3M 0.58%
764,320
+70,849
LLY icon
40
Eli Lilly
LLY
$807B
$22.8M 0.56%
21,404
+162
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$22.3M 0.55%
644,660
-18,664
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45B
$21.2M 0.52%
362,648
+41,892
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$21.1M 0.52%
582,498
+29,480
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$21M 0.52%
31,833
+1,612
OKE icon
45
Oneok
OKE
$53.4B
$20.4M 0.5%
261,638
-5,897
BN icon
46
Brookfield
BN
$104B
$19.9M 0.49%
422,444
-222,264
AMD icon
47
Advanced Micro Devices
AMD
$464B
$19.8M 0.49%
76,386
+287
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$100B
$19.6M 0.48%
152,921
+1,736
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$19.6M 0.48%
195,548
+723
DFSV icon
50
Dimensional US Small Cap Value ETF
DFSV
$7.32B
$19.5M 0.48%
554,711
+12,446
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