CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.29%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.16B
AUM Growth
+$2.16B
(+17%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
722
New
64
Increased
325
Reduced
282
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.36M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.33M |
Top Sells
| 1 |
Brookfield
BN
|
$1.87M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.35M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.29M |
Sector Composition
| 1 | Energy | 8.67% |
| 2 | Financials | 8.36% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $16.6M | 0.77% | 45,080 -1,671 | -4% | -$616K |
|
27
MPLX
MPLX
$51.8B
| $16.6M | 0.77% | 444,691 +9,406 | +2% | +$352K |
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $16.6M | 0.77% | 693,918 +43,776 | +7% | +$1.05M |
|
29
Amazon
AMZN
$2.44T
| $16.4M | 0.76% | 104,435 +4,189 | +4% | +$657K |
|
30
Avantis US Equity ETF
AVUS
$9.46B
| $14.3M | 0.66% | 173,740 +8,375 | +5% | +$688K |
|
31
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $14M | 0.65% | 493,452 +62,163 | +14% | +$1.76M |
|
32
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $13.9M | 0.64% | 240,838 +6,444 | +3% | +$372K |
|
33
Kinder Morgan
KMI
$60B
| $13.9M | 0.64% | 820,844 -49,204 | -6% | -$831K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.6M | 0.63% | 155,766 +2,781 | +2% | +$244K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 0.62% | 56,057 +6,084 | +12% | +$1.47M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 0.62% | 128,237 +8,762 | +7% | +$921K |
|
37
JPMorgan Chase
JPM
$829B
| $13.4M | 0.62% | 78,785 -4,649 | -6% | -$793K |
|
38
American Tower
AMT
$95.5B
| $13.3M | 0.61% | 67,389 -3,112 | -4% | -$612K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.6M | 0.58% | 169,101 +17,563 | +12% | +$1.3M |
|
40
Eli Lilly
LLY
$657B
| $12.3M | 0.57% | 19,431 -1,502 | -7% | -$952K |
|
41
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $12.2M | 0.56% | 448,590 +60,691 | +16% | +$1.65M |
|
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12M | 0.55% | 424,039 +37,560 | +10% | +$1.06M |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.8M | 0.55% | 218,130 +29,281 | +16% | +$1.58M |
|
|
44
Brookfield
BN
$98.3B
| $11.6M | 0.54% | 289,502 -46,525 | -14% | -$1.87M |
|
45
Williams Companies
WMB
$70.7B
| $11.6M | 0.54% | 341,632 -6,624 | -2% | -$225K |
|
46
Visa
V
$683B
| $10.8M | 0.5% | 39,751 -1,732 | -4% | -$470K |
|
47
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $10.6M | 0.49% | 315,425 -1,443 | -0.5% | -$48.6K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 0.48% | 73,564 +2,073 | +3% | +$294K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.47% | 23,722 +2,245 | +10% | +$956K |
|
50
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $10M | 0.46% | 169,538 +9,581 | +6% | +$567K |
|