CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.49%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
571
New
51
Increased
296
Reduced
156
Closed
38
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$21.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$7.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.28M |
| 5 |
NVIDIA
NVDA
|
$3.96M |
Top Sells
Sector Composition
| 1 | Energy | 9.24% |
| 2 | Financials | 8.53% |
| 3 | Technology | 6.99% |
| 4 | Utilities | 2.74% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator IBD 50 ETF
FFTY
$73.3M
| $12.8M | 0.95% | 282,159 +32,740 | +13% | +$1.49M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.3M | 0.91% | 70,035 +2,942 | +4% | +$516K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.3M | 0.91% | 238,501 -15,481 | -6% | -$797K |
|
|
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $12.2M | 0.91% | 931,873 +18,116 | +2% | +$238K |
|
30
JPMorgan Chase
JPM
$829B
| $11.4M | 0.85% | 75,048 -959 | -1% | -$145K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 0.82% | 104,154 +3,454 | +3% | +$366K |
|
32
Crown Castle
CCI
$43.2B
| $10.9M | 0.81% | 56,885 +448 | +0.8% | +$86.1K |
|
33
MPLX
MPLX
$51.8B
| $10.8M | 0.8% | 380,115 +4,395 | +1% | +$125K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.87M | 0.66% | 81,129 +2,538 | +3% | +$278K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $8.71M | 0.65% | 109,739 -2,697 | -2% | -$214K |
|
36
Williams Companies
WMB
$70.7B
| $8.57M | 0.64% | 334,811 -4,731 | -1% | -$121K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.29M | 0.62% | 51,961 +694 | +1% | +$111K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.24M | 0.61% | 58,615 +72 | +0.1% | +$10.1K |
|
|
39
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.9M | 0.59% | +138,516 | New | +$7.9M |
|
40
iShares Micro-Cap ETF
IWC
$904M
| $7.56M | 0.56% | 52,555 +2,359 | +5% | +$339K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.52M | 0.56% | 57,806 +3,951 | +7% | +$514K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.49M | 0.56% | 74,391 -661 | -0.9% | -$66.5K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.28M | 0.54% | 71,420 -6,349 | -8% | -$648K |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $7.21M | 0.54% | 27,531 -144 | -0.5% | -$37.7K |
|
45
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $6.54M | 0.49% | 231,939 +21,182 | +10% | +$598K |
|
46
Vanguard Value ETF
VTV
$144B
| $6.41M | 0.48% | 46,248 -2,133 | -4% | -$296K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.29M | 0.47% | 114,733 +3,654 | +3% | +$200K |
|
48
Oneok
OKE
$48.1B
| $6.22M | 0.46% | 115,501 -82 | -0.1% | -$4.41K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.14M | 0.46% | 229,264 +544 | +0.2% | +$14.6K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $6.14M | 0.46% | 27,900 +1,656 | +6% | +$365K |
|