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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$26.2M 0.69%
492,789
+7,533
DUSB icon
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$26.2M 0.68%
515,495
+67,629
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$25.7M 0.67%
858,778
+78,192
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$38.1B
$25.2M 0.66%
951,935
+23,104
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$8.78B
$24.8M 0.65%
339,702
+15,940
MPLX icon
31
MPLX
MPLX
$55.2B
$24.7M 0.65%
486,899
+7,279
AVUS icon
32
Avantis US Equity ETF
AVUS
$10.2B
$24M 0.63%
216,024
-4,362
QQQ icon
33
Invesco QQQ Trust
QQQ
$405B
$23.9M 0.62%
37,690
+28
META icon
34
Meta Platforms (Facebook)
META
$1.62T
$22.7M 0.59%
30,221
+17,352
VTV icon
35
Vanguard Value ETF
VTV
$153B
$22.7M 0.59%
120,964
+67
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$19.4B
$22.1M 0.58%
222,680
+8,043
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$21.3M 0.56%
663,324
-6,319
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$20.9M 0.55%
563,787
+33,801
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.8T
$20.8M 0.54%
77,671
+676
BN icon
40
Brookfield
BN
$104B
$20.4M 0.53%
644,708
+210,575
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$19.8M 0.52%
693,471
+69,839
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.81T
$19.7M 0.52%
73,337
-2,728
AMD icon
43
Advanced Micro Devices
AMD
$349B
$19.6M 0.51%
76,099
-75
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$19.5M 0.51%
194,825
+6,270
OKE icon
45
Oneok
OKE
$46.3B
$18.5M 0.48%
267,535
-5,642
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$18.4M 0.48%
553,018
+23,732
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41B
$18.4M 0.48%
320,756
+25,442
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$88B
$18.2M 0.48%
151,185
-559
BIP icon
49
Brookfield Infrastructure Partners
BIP
$16.8B
$17.7M 0.46%
510,713
-16,246
WMB icon
50
Williams Companies
WMB
$73.9B
$17.6M 0.46%
306,236
-2,824
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