CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.08%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.63B
AUM Growth
+$1.63B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
358
Reduced
154
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.81M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
Top Sells
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Financials | 7.82% |
| 3 | Technology | 5.7% |
| 4 | Utilities | 2.54% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $12.4M | 0.76% | 252,040 +98,649 | +64% | +$4.85M |
|
27
JPMorgan Chase
JPM
$829B
| $11.7M | 0.72% | 81,334 +1,287 | +2% | +$185K |
|
28
Williams Companies
WMB
$70.7B
| $11.6M | 0.71% | 360,255 +11,210 | +3% | +$360K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 0.71% | 108,608 +7,320 | +7% | +$778K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.4M | 0.7% | 226,668 +15,443 | +7% | +$777K |
|
31
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $10.8M | 0.66% | 510,258 +3,210 | +0.6% | +$68.2K |
|
32
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.6M | 0.65% | 194,957 +41,319 | +27% | +$2.25M |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 0.64% | 115,006 +6,422 | +6% | +$585K |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.4M | 0.64% | 207,250 +45,169 | +28% | +$2.26M |
|
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.1M | 0.62% | 120,813 +24,751 | +26% | +$2.07M |
|
36
Avantis US Equity ETF
AVUS
$9.46B
| $9.99M | 0.61% | 134,992 +32,221 | +31% | +$2.39M |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.21M | 0.56% | 63,302 +700 | +1% | +$102K |
|
38
iShares Micro-Cap ETF
IWC
$904M
| $9.07M | 0.56% | 74,991 +5,026 | +7% | +$608K |
|
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.77M | 0.54% | 120,269 +54,913 | +84% | +$4M |
|
40
Crown Castle
CCI
$43.2B
| $8.75M | 0.54% | 60,336 +881 | +1% | +$128K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.69M | 0.53% | 60,796 +273 | +0.5% | +$39K |
|
42
Vanguard Value ETF
VTV
$144B
| $8.68M | 0.53% | 60,089 +2,645 | +5% | +$382K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.5M | 0.52% | 52,912 -288 | -0.5% | -$46.3K |
|
|
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.46M | 0.52% | 805,051 -51,530 | -6% | -$542K |
|
45
Amazon
AMZN
$2.44T
| $8.38M | 0.51% | 82,039 -49,702 | -38% | -$5.08M |
|
46
Oneok
OKE
$48.1B
| $8.22M | 0.5% | 118,960 +793 | +0.7% | +$54.8K |
|
47
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $8.13M | 0.5% | 133,783 +9,655 | +8% | +$587K |
|
48
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.77M | 0.48% | 263,188 -1,388 | -0.5% | -$41K |
|
49
NVIDIA
NVDA
$4.24T
| $7.75M | 0.47% | 34,969 -838 | -2% | -$186K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.73M | 0.47% | 73,878 +121 | +0.2% | +$12.7K |
|