CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-14.15%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.38B
AUM Growth
+$1.38B
(+5.5%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
607
New
43
Increased
350
Reduced
149
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$9.58M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
Top Sells
Sector Composition
| 1 | Energy | 11.17% |
| 2 | Financials | 8.44% |
| 3 | Technology | 6.36% |
| 4 | Utilities | 3.28% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $10.6M | 0.77% | 58,710 +481 | +0.8% | +$86.9K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 0.76% | 105,936 -2,792 | -3% | -$276K |
|
28
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.3M | 0.74% | 193,505 +27,593 | +17% | +$1.46M |
|
|
29
Amazon
AMZN
$2.44T
| $10.1M | 0.73% | 74,862 +70,964 | +1,821% | +$9.58M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.1M | 0.73% | 196,022 +43,390 | +28% | +$2.22M |
|
|
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $9.55M | 0.69% | 873,927 -14,209 | -2% | -$155K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $9.49M | 0.69% | 428,333 -158,284 | -27% | -$3.51M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.42M | 0.68% | 92,707 +68 | +0.1% | +$6.91K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.23M | 0.67% | 64,343 -65 | -0.1% | -$9.32K |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.21M | 0.67% | 184,012 +9,364 | +5% | +$469K |
|
36
JPMorgan Chase
JPM
$829B
| $8.9M | 0.64% | 77,162 +296 | +0.4% | +$34.1K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.62M | 0.62% | 61,861 +898 | +1% | +$125K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.23M | 0.6% | 53,227 +1,176 | +2% | +$182K |
|
39
Innovator IBD 50 ETF
FFTY
$73.3M
| $7.91M | 0.57% | 277,884 -30,625 | -10% | -$871K |
|
40
Brookfield
BN
$98.3B
| $7.72M | 0.56% | 155,489 +20,730 | +15% | +$1.03M |
|
41
iShares Micro-Cap ETF
IWC
$904M
| $7.47M | 0.54% | 65,308 +216 | +0.3% | +$24.7K |
|
42
Vanguard Value ETF
VTV
$144B
| $7.44M | 0.54% | 53,700 +1,011 | +2% | +$140K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.21M | 0.52% | 61,154 -484 | -0.8% | -$57K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.1M | 0.51% | 73,503 +933 | +1% | +$90.1K |
|
45
Oneok
OKE
$48.1B
| $7.09M | 0.51% | 118,700 +373 | +0.3% | +$22.3K |
|
46
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $7.03M | 0.51% | 120,738 +3,035 | +3% | +$177K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.94M | 0.5% | 117,568 +14 | +0% | +$827 |
|
48
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.93M | 0.5% | 240,169 +17,024 | +8% | +$491K |
|
49
NVIDIA
NVDA
$4.24T
| $6.15M | 0.44% | 33,833 +1,169 | +4% | +$212K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $5.89M | 0.43% | 31,433 +1,693 | +6% | +$317K |
|