CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.89%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.92B
AUM Growth
+$1.92B
(+12%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$6.56M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.12M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.3M |
| 5 |
Tesla
TSLA
|
$1.22M |
Sector Composition
| 1 | Energy | 9.31% |
| 2 | Financials | 8.24% |
| 3 | Technology | 6.88% |
| 4 | Healthcare | 2.46% |
| 5 | Utilities | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $14.9M | 0.78% | 860,293 -47,447 | -5% | -$824K |
|
27
Dimensional US High Profitability ETF
DUHP
$9.26B
| $14M | 0.73% | 517,223 +113,305 | +28% | +$3.06M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 0.72% | 277,905 +22,255 | +9% | +$1.11M |
|
29
JPMorgan Chase
JPM
$829B
| $13.8M | 0.72% | 88,486 +784 | +0.9% | +$122K |
|
30
American Tower
AMT
$95.5B
| $13.6M | 0.71% | 71,309 -2,397 | -3% | -$457K |
|
31
Amazon
AMZN
$2.44T
| $12.7M | 0.66% | 98,876 -1,701 | -2% | -$218K |
|
32
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $12.7M | 0.66% | 229,475 +15,244 | +7% | +$842K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.5M | 0.65% | 149,922 +13,202 | +10% | +$1.1M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 0.64% | 118,085 -571 | -0.5% | -$59.3K |
|
35
Avantis US Equity ETF
AVUS
$9.46B
| $12M | 0.63% | 155,979 +9,802 | +7% | +$757K |
|
36
Williams Companies
WMB
$70.7B
| $11.5M | 0.6% | 342,534 -15,998 | -4% | -$539K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.2M | 0.58% | 132,699 +13,564 | +11% | +$1.15M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 0.55% | 46,696 +4,585 | +11% | +$1.03M |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.4M | 0.54% | 142,602 +11,678 | +9% | +$850K |
|
40
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $10.1M | 0.53% | 369,431 +72,905 | +25% | +$1.99M |
|
41
Visa
V
$683B
| $9.82M | 0.51% | 41,324 -594 | -1% | -$141K |
|
42
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $9.81M | 0.51% | 310,428 +6,951 | +2% | +$220K |
|
43
Eli Lilly
LLY
$657B
| $9.74M | 0.51% | 21,424 +1,867 | +10% | +$849K |
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.73M | 0.51% | 144,171 +139,759 | +3,168% | +$9.43M |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.36M | 0.49% | 96,981 +54,423 | +128% | +$5.25M |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.34M | 0.49% | 65,645 +3,535 | +6% | +$503K |
|
|
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $9.28M | 0.48% | 199,534 -141,019 | -41% | -$6.56M |
|
48
Brookfield
BN
$98.3B
| $9.21M | 0.48% | 275,779 +41,476 | +18% | +$1.39M |
|
49
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $9.19M | 0.48% | 154,005 +10,000 | +7% | +$597K |
|
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.17M | 0.48% | 335,518 +41,419 | +14% | +$1.13M |
|