CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.94%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.35B
AUM Growth
+$2.35B
(+8.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
429
Reduced
188
Closed
30
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$12.3M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.66M |
| 4 |
Advanced Micro Devices
AMD
|
$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Mastercard
MA
|
$1.71M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.63M |
Sector Composition
| 1 | Energy | 9.17% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.5% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $18.9M | 0.8% | 119,407 +2,013 | +2% | +$318K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $16.9M | 0.72% | 675,465 -18,453 | -3% | -$462K |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $16.2M | 0.69% | 581,412 -7,380 | -1% | -$206K |
|
29
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $15.9M | 0.67% | 255,060 +14,222 | +6% | +$884K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 0.66% | 62,410 +6,353 | +11% | +$1.59M |
|
31
Avantis US Equity ETF
AVUS
$9.46B
| $15.5M | 0.66% | 179,706 +5,966 | +3% | +$515K |
|
32
JPMorgan Chase
JPM
$829B
| $15.3M | 0.65% | 79,828 +1,043 | +1% | +$200K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.1M | 0.64% | 167,524 +11,758 | +8% | +$1.06M |
|
34
Kinder Morgan
KMI
$60B
| $14.7M | 0.63% | 784,073 -36,771 | -4% | -$690K |
|
35
Accenture
ACN
$162B
| $14.3M | 0.61% | 45,073 -7 | -0% | -$2.22K |
|
36
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $14.2M | 0.6% | 491,889 -1,563 | -0.3% | -$45.1K |
|
37
Eli Lilly
LLY
$657B
| $14.1M | 0.6% | 18,904 -527 | -3% | -$393K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 0.6% | 132,772 +4,535 | +4% | +$481K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.9M | 0.59% | 179,860 +10,759 | +6% | +$831K |
|
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.7M | 0.58% | 462,357 +38,318 | +9% | +$1.13M |
|
41
Williams Companies
WMB
$70.7B
| $13.5M | 0.58% | 348,926 +7,294 | +2% | +$283K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13M | 0.55% | 231,606 +13,476 | +6% | +$755K |
|
|
43
Innovator Equity Managed Floor ETF
SFLR
$981M
| $13M | 0.55% | 445,913 +229,037 | +106% | +$6.66M |
|
44
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $12.9M | 0.55% | 461,982 +13,392 | +3% | +$375K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 0.53% | 29,312 +5,590 | +24% | +$2.38M |
|
46
American Tower
AMT
$95.5B
| $12.2M | 0.52% | 70,053 +2,664 | +4% | +$464K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.9M | 0.51% | 79,450 +5,886 | +8% | +$884K |
|
48
Brookfield
BN
$98.3B
| $11.9M | 0.5% | 294,002 +4,500 | +2% | +$182K |
|
49
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $11.3M | 0.48% | 320,771 +5,346 | +2% | +$188K |
|
|
50
Advanced Micro Devices
AMD
$264B
| $11.3M | 0.48% | 73,972 +41,719 | +129% | +$6.35M |
|