CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.9%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.43B
AUM Growth
+$1.43B
(+6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
605
New
72
Increased
309
Reduced
151
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 3 |
GE Aerospace
GE
|
$7.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$1.23M |
Sector Composition
| 1 | Energy | 8.98% |
| 2 | Financials | 8.66% |
| 3 | Technology | 7.29% |
| 4 | Utilities | 2.94% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $12.6M | 0.89% | 75,347 +299 | +0.4% | +$50.1K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $12.5M | 0.87% | +467,657 | New | +$12.5M |
|
|
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $12.2M | 0.85% | 923,528 -8,345 | -0.9% | -$110K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.1M | 0.85% | 233,727 -4,774 | -2% | -$248K |
|
30
MPLX
MPLX
$51.8B
| $12M | 0.84% | 386,017 +5,902 | +2% | +$184K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 0.82% | 107,073 +2,919 | +3% | +$320K |
|
32
Crown Castle
CCI
$43.2B
| $10.2M | 0.71% | 56,432 -453 | -0.8% | -$81.8K |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.1M | 0.71% | 200,014 -146,566 | -42% | -$7.41M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.95M | 0.7% | 83,063 +1,934 | +2% | +$232K |
|
35
Williams Companies
WMB
$70.7B
| $9.82M | 0.69% | 339,975 +5,164 | +2% | +$149K |
|
36
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.22M | 0.65% | 145,002 +6,486 | +5% | +$412K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.88M | 0.62% | 59,235 +620 | +1% | +$92.9K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.63M | 0.6% | 51,826 -135 | -0.3% | -$22.5K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $8.62M | 0.6% | 106,442 -3,297 | -3% | -$267K |
|
40
NVIDIA
NVDA
$4.24T
| $8.61M | 0.6% | 28,321 +740 | +3% | +$225K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.53M | 0.6% | 59,841 +2,035 | +4% | +$290K |
|
42
iShares Micro-Cap ETF
IWC
$904M
| $8.43M | 0.59% | 54,289 +1,734 | +3% | +$269K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.07M | 0.57% | 73,089 -1,302 | -2% | -$144K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.72M | 0.54% | 142,652 +27,919 | +24% | +$1.51M |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.58M | 0.53% | 74,480 +3,060 | +4% | +$311K |
|
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.56M | 0.53% | 123,713 -367,387 | -75% | -$22.5M |
|
47
Oneok
OKE
$48.1B
| $7.29M | 0.51% | 115,130 -371 | -0.3% | -$23.5K |
|
48
Vanguard Value ETF
VTV
$144B
| $6.92M | 0.49% | 47,746 +1,498 | +3% | +$217K |
|
49
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.67M | 0.47% | 204,586 +10,810 | +6% | +$352K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $6.58M | 0.46% | 23,912 -3,619 | -13% | -$996K |
|