CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-4.24%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.4B
AUM Growth
+$1.4B
(+1.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
636
New
43
Increased
357
Reduced
136
Closed
50
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.3M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.85M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.7M |
| 4 |
Amazon
AMZN
|
$5.15M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5M |
Top Sells
Sector Composition
| 1 | Energy | 11.67% |
| 2 | Financials | 8.2% |
| 3 | Technology | 5.35% |
| 4 | Utilities | 2.92% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $11.8M | 0.84% | 349,045 +5,341 | +2% | +$181K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.6M | 0.83% | 222,799 +29,294 | +15% | +$1.52M |
|
28
JPMorgan Chase
JPM
$829B
| $10.5M | 0.75% | 80,047 +2,885 | +4% | +$379K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.3M | 0.74% | 211,225 +15,203 | +8% | +$744K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.81M | 0.7% | 101,288 +8,581 | +9% | +$831K |
|
31
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $9.58M | 0.68% | 507,048 -4,492 | -0.9% | -$84.9K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.92M | 0.64% | 60,523 -3,820 | -6% | -$563K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.87M | 0.63% | 108,584 +2,648 | +2% | +$216K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.43M | 0.6% | 62,602 +741 | +1% | +$99.7K |
|
|
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.39M | 0.6% | 856,581 -17,346 | -2% | -$170K |
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.08M | 0.58% | 162,081 -21,931 | -12% | -$1.09M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.98M | 0.57% | 53,200 -27 | -0.1% | -$4.05K |
|
38
Vanguard Value ETF
VTV
$144B
| $7.98M | 0.57% | 57,444 +3,744 | +7% | +$520K |
|
39
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $7.8M | 0.56% | 153,638 +69,684 | +83% | +$3.54M |
|
40
iShares Micro-Cap ETF
IWC
$904M
| $7.79M | 0.56% | 69,965 +4,657 | +7% | +$518K |
|
41
Crown Castle
CCI
$43.2B
| $7.72M | 0.55% | 59,455 +745 | +1% | +$96.7K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.4M | 0.53% | 96,062 +31,838 | +50% | +$2.45M |
|
43
Oneok
OKE
$48.1B
| $7.31M | 0.52% | 118,167 -533 | -0.4% | -$33K |
|
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $7.15M | 0.51% | 124,128 +3,390 | +3% | +$195K |
|
45
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.13M | 0.51% | 264,576 +24,407 | +10% | +$658K |
|
46
Brookfield
BN
$98.3B
| $7.06M | 0.5% | 171,261 +15,772 | +10% | +$650K |
|
47
Avantis US Equity ETF
AVUS
$9.46B
| $7.03M | 0.5% | 102,771 +30,510 | +42% | +$2.09M |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.92M | 0.49% | 73,757 +254 | +0.3% | +$23.8K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $6.89M | 0.49% | 153,391 +34,346 | +29% | +$1.54M |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.72M | 0.48% | 117,185 -383 | -0.3% | -$22K |
|