CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.31%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.59B
AUM Growth
+$2.59B
(+9.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
410
Reduced
234
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.6M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$14.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.02M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.17M |
| 2 |
American Tower
AMT
|
$2.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.09M |
| 4 |
Brookfield
BN
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$1.23M |
Sector Composition
| 1 | Energy | 8.77% |
| 2 | Financials | 8.4% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.8B
| $20.6M | 0.8% | 477,971 +11,278 | +2% | +$486K |
|
27
Vanguard Value ETF
VTV
$144B
| $19.7M | 0.76% | 117,836 -1,571 | -1% | -$262K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 0.73% | 69,896 +7,486 | +12% | +$2.01M |
|
29
JPMorgan Chase
JPM
$829B
| $18.2M | 0.7% | 84,505 +4,677 | +6% | +$1.01M |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $17.2M | 0.67% | 550,688 -30,724 | -5% | -$962K |
|
31
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $17.2M | 0.67% | 268,651 +13,591 | +5% | +$871K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $17.2M | 0.66% | 173,682 +6,158 | +4% | +$609K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $17.2M | 0.66% | 670,585 -4,880 | -0.7% | -$125K |
|
34
Avantis US Equity ETF
AVUS
$9.46B
| $16.9M | 0.65% | 184,370 +4,664 | +3% | +$427K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 0.63% | 137,381 +4,609 | +3% | +$542K |
|
36
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $16M | 0.62% | 507,886 +15,997 | +3% | +$504K |
|
|
37
Kinder Morgan
KMI
$60B
| $15.8M | 0.61% | 727,432 -56,641 | -7% | -$1.23M |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.6M | 0.6% | 193,775 +13,915 | +8% | +$1.12M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 0.58% | 33,006 +3,694 | +13% | +$1.69M |
|
40
Eli Lilly
LLY
$657B
| $14.8M | 0.57% | 18,744 -160 | -0.8% | -$126K |
|
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $14.7M | 0.57% | 486,830 +24,473 | +5% | +$739K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.6M | 0.56% | 247,700 +16,094 | +7% | +$948K |
|
43
Williams Companies
WMB
$70.7B
| $14.4M | 0.56% | 335,812 -13,114 | -4% | -$563K |
|
44
Accenture
ACN
$162B
| $13.8M | 0.53% | 41,774 -3,299 | -7% | -$1.09M |
|
45
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $13.6M | 0.53% | 458,579 -3,403 | -0.7% | -$101K |
|
|
46
American Tower
AMT
$95.5B
| $13.3M | 0.52% | 59,747 -10,306 | -15% | -$2.3M |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13M | 0.5% | 81,534 +2,084 | +3% | +$332K |
|
|
48
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $12.8M | 0.49% | 303,549 +119,346 | +65% | +$5.02M |
|
|
49
Brookfield
BN
$98.3B
| $12.8M | 0.49% | 266,622 -27,380 | -9% | -$1.31M |
|
50
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $12M | 0.46% | 181,626 +4,798 | +3% | +$318K |
|