CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.8B
AUM Growth
+$2.8B
(+8.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
458
Reduced
212
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$17.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11.7M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$10.7M |
Top Sells
| 1 |
Accenture
ACN
|
$10.4M |
| 2 |
SiriusXM
SIRI
|
$3.32M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.75M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.33M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Technology | 8.44% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $21.1M | 0.75% | 120,523 +2,687 | +2% | +$471K |
|
27
MPLX
MPLX
$51.8B
| $21.1M | 0.75% | 480,449 +2,478 | +0.5% | +$109K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 0.73% | 72,285 +2,389 | +3% | +$681K |
|
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $19.3M | 0.69% | 193,003 +145,725 | +308% | +$14.6M |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $19.3M | 0.69% | 548,474 -2,214 | -0.4% | -$77.8K |
|
31
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $19.2M | 0.69% | 290,000 +21,349 | +8% | +$1.42M |
|
32
JPMorgan Chase
JPM
$829B
| $18.6M | 0.66% | 83,338 -1,167 | -1% | -$261K |
|
33
Avantis US Equity ETF
AVUS
$9.46B
| $18.5M | 0.66% | 193,627 +9,257 | +5% | +$886K |
|
34
Kinder Morgan
KMI
$60B
| $18.5M | 0.66% | 746,264 +18,832 | +3% | +$466K |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $17.9M | 0.64% | 686,819 +16,234 | +2% | +$422K |
|
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $17.8M | 0.63% | 187,332 +13,650 | +8% | +$1.3M |
|
37
Williams Companies
WMB
$70.7B
| $17.5M | 0.62% | 334,956 -856 | -0.3% | -$44.7K |
|
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17M | 0.61% | 615,663 +421,888 | +218% | +$11.7M |
|
39
Eli Lilly
LLY
$657B
| $16.7M | 0.6% | 18,528 -216 | -1% | -$195K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 0.59% | 33,938 +932 | +3% | +$455K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 0.57% | 139,441 +2,060 | +1% | +$236K |
|
42
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $15.6M | 0.56% | 308,744 +158,380 | +105% | +$8.02M |
|
43
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $15M | 0.53% | 491,622 -16,264 | -3% | -$495K |
|
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $14.9M | 0.53% | 490,097 +3,267 | +0.7% | +$99.3K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.6M | 0.52% | 243,464 -4,236 | -2% | -$254K |
|
46
Brookfield
BN
$98.3B
| $13.9M | 0.5% | 257,630 -8,992 | -3% | -$486K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.8M | 0.49% | 81,881 +347 | +0.4% | +$58.3K |
|
48
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $13.7M | 0.49% | 456,328 -2,251 | -0.5% | -$67.5K |
|
49
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $13.3M | 0.47% | 315,100 +11,551 | +4% | +$486K |
|
50
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $12.3M | 0.44% | 307,796 -8,682 | -3% | -$347K |
|