CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.26%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.85B
AUM Growth
+$1.85B
(-3.6%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
369
Reduced
198
Closed
56
Top Buys
| 1 |
Oneok
OKE
|
$11.7M |
| 2 |
Accenture
ACN
|
$9.36M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.84M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$7.17M |
| 5 |
Strive Emerging Markets ex-China ETF
STXE
|
$6.94M |
Top Sells
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Financials | 8.25% |
| 3 | Technology | 7.35% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $14.8M | 0.8% | 870,048 +9,755 | +1% | +$166K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $14.1M | 0.76% | 650,142 +2,784 | +0.4% | +$60.2K |
|
|
28
Accenture
ACN
$162B
| $13.8M | 0.74% | 46,751 +31,741 | +211% | +$9.36M |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.6M | 0.73% | 591,320 +603 | +0.1% | +$13.9K |
|
30
Amazon
AMZN
$2.44T
| $12.7M | 0.68% | 100,246 +1,370 | +1% | +$173K |
|
31
Williams Companies
WMB
$70.7B
| $12.1M | 0.65% | 348,256 +5,722 | +2% | +$199K |
|
32
Eli Lilly
LLY
$657B
| $12.1M | 0.65% | 20,933 -491 | -2% | -$283K |
|
33
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $12M | 0.65% | 234,394 +4,919 | +2% | +$252K |
|
34
Avantis US Equity ETF
AVUS
$9.46B
| $11.8M | 0.64% | 165,365 +9,386 | +6% | +$670K |
|
35
JPMorgan Chase
JPM
$829B
| $11.8M | 0.63% | 83,434 -5,052 | -6% | -$712K |
|
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.3M | 0.61% | 152,985 +3,063 | +2% | +$227K |
|
37
American Tower
AMT
$95.5B
| $11.2M | 0.61% | 70,501 -808 | -1% | -$129K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 0.57% | 119,475 +1,390 | +1% | +$123K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 0.56% | 49,973 +3,277 | +7% | +$681K |
|
40
Brookfield
BN
$98.3B
| $10.3M | 0.56% | 336,027 +60,248 | +22% | +$1.85M |
|
41
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $10.3M | 0.56% | 431,289 +61,858 | +17% | +$1.48M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.88M | 0.53% | 106,948 +9,967 | +10% | +$921K |
|
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.74M | 0.53% | 386,479 +50,961 | +15% | +$1.28M |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.73M | 0.52% | 151,538 +8,936 | +6% | +$574K |
|
45
Visa
V
$683B
| $9.6M | 0.52% | 41,483 +159 | +0.4% | +$36.8K |
|
|
46
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $9.37M | 0.51% | 387,899 +287,300 | +286% | +$6.94M |
|
47
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $9.27M | 0.5% | 316,868 +6,440 | +2% | +$188K |
|
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.19M | 0.5% | 188,849 +161,097 | +580% | +$7.84M |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.16M | 0.49% | 127,805 -4,894 | -4% | -$351K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.95M | 0.48% | 71,491 +5,846 | +9% | +$732K |
|