CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.36M
3
+$5.43M
4
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$5.2M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.81M

Top Sells

1
+$18.8M
2
+$10.4M
3
+$8.91M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.32M

Sector Composition

1 Financials 9.22%
2 Technology 8.21%
3 Energy 8.16%
4 Healthcare 2.08%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$49.5B
$23.2M 0.77%
471,522
-14,735
OKE icon
27
Oneok
OKE
$42.3B
$22.3M 0.74%
277,664
+6,883
JPM icon
28
JPMorgan Chase
JPM
$813B
$20.9M 0.69%
83,653
+1,104
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$8.2B
$20.7M 0.69%
327,396
+12,957
VTV icon
30
Vanguard Value ETF
VTV
$146B
$20.3M 0.67%
120,964
+2,028
DUSB icon
31
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$20.2M 0.67%
398,343
+94,706
AVUS icon
32
Avantis US Equity ETF
AVUS
$9.63B
$19.8M 0.66%
215,682
+10,821
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$37B
$19.4M 0.65%
898,662
+333,832
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$19.3M 0.64%
704,793
-23,162
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$13.4B
$19M 0.63%
726,877
+72,661
KMI icon
36
Kinder Morgan
KMI
$60.5B
$18.8M 0.62%
679,533
-53,263
WMB icon
37
Williams Companies
WMB
$76.4B
$18.4M 0.61%
312,567
-15,412
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18B
$18.1M 0.6%
214,715
+20,225
QQQ icon
39
Invesco QQQ Trust
QQQ
$381B
$18M 0.6%
37,211
+3,198
BIP icon
40
Brookfield Infrastructure Partners
BIP
$15.7B
$16.8M 0.56%
530,853
-11,610
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$16.6M 0.55%
507,039
+42,848
LLY icon
42
Eli Lilly
LLY
$735B
$16.5M 0.55%
21,211
+2,314
BN icon
43
Brookfield
BN
$98.8B
$16.3M 0.54%
290,942
+34,573
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$15.5M 0.52%
152,684
+9,657
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$15M 0.5%
358,841
+33,496
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41B
$14.6M 0.49%
262,280
+38,418
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$14.6M 0.48%
499,121
+54,900
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$14M 0.46%
139,655
-188,520
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$13.8M 0.46%
238,053
-7,692
BND icon
50
Vanguard Total Bond Market
BND
$138B
$13.7M 0.46%
187,997
-3,601
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