CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.53%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
478
Reduced
224
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$60.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$11M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.79% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $25.4M | 0.85% |
44,343
-5,222
| -11% | -$3M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.3M | 0.81% |
470,148
+35,198
| +8% | +$1.82M |
|
28
MPLX
MPLX
$51.9B
| $23.6M | 0.78% |
486,257
+5,808
| +1% | +$282K |
|
29
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $21.2M | 0.71% |
314,439
+24,439
| +8% | +$1.65M |
|
30
Kinder Morgan
KMI
$59.4B
| $20.7M | 0.69% |
732,796
-13,468
| -2% | -$381K |
|
31
Vanguard Value ETF
VTV
$143B
| $20.2M | 0.67% |
118,936
-1,587
| -1% | -$270K |
|
32
JPMorgan Chase
JPM
$824B
| $20.1M | 0.67% |
82,549
-789
| -0.9% | -$192K |
|
33
Avantis US Equity ETF
AVUS
$9.43B
| $20M | 0.67% |
204,861
+11,234
| +6% | +$1.1M |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $18.7M | 0.62% |
194,490
+7,158
| +4% | +$688K |
|
35
Williams Companies
WMB
$70.5B
| $18.5M | 0.61% |
327,979
-6,977
| -2% | -$393K |
|
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $18.3M | 0.61% |
654,216
+38,553
| +6% | -$33.3M |
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $18.1M | 0.6% |
727,955
+41,136
| +6% | +$1.03M |
|
38
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.8M | 0.59% |
542,463
-6,011
| -1% | -$197K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 0.58% |
34,013
+75
| +0.2% | +$38.6K |
|
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $17.1M | 0.57% |
624,391
+545,465
| +691% | +$10.6M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.5M | 0.55% |
143,027
+3,586
| +3% | +$414K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $16.5M | 0.55% |
84,232
+26,908
| +47% | +$5.26M |
|
43
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $15.5M | 0.52% |
506,442
+14,820
| +3% | +$455K |
|
44
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $15.4M | 0.51% |
303,637
-5,107
| -2% | -$259K |
|
45
Brookfield
BN
$97.7B
| $15M | 0.5% |
256,369
-1,261
| -0.5% | -$73.6K |
|
46
Eli Lilly
LLY
$661B
| $14.9M | 0.49% |
18,897
+369
| +2% | +$290K |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.8M | 0.46% |
245,745
+2,281
| +0.9% | +$128K |
|
48
Vanguard Total Bond Market
BND
$133B
| $13.7M | 0.46% |
191,598
+42,972
| +29% | +$3.08M |
|
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.6M | 0.45% |
464,191
-25,906
| -5% | -$761K |
|
50
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $13.4M | 0.44% |
325,345
+10,245
| +3% | +$421K |
|