CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$4.15M

Top Sells

1
+$4.32M
2
+$3.53M
3
+$3.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Sector Composition

1 Technology 9.62%
2 Financials 9.05%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$855B
$25.1M 0.72%
84,731
+1,078
MPLX icon
27
MPLX
MPLX
$52.1B
$24.4M 0.7%
479,620
+8,098
AVUS icon
28
Avantis US Equity ETF
AVUS
$9.79B
$22.9M 0.66%
220,386
+4,704
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$8.36B
$22.8M 0.66%
323,762
-3,634
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$37.5B
$22.7M 0.66%
928,831
+30,169
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$13.4B
$22.7M 0.66%
780,586
+53,709
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$22.7M 0.65%
447,866
+49,523
OKE icon
33
Oneok
OKE
$42.9B
$22.3M 0.64%
273,177
-4,487
VTV icon
34
Vanguard Value ETF
VTV
$147B
$21.8M 0.63%
120,897
-67
QQQ icon
35
Invesco QQQ Trust
QQQ
$387B
$21.2M 0.61%
37,662
+451
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.1B
$20.7M 0.6%
214,637
-78
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$20.3M 0.58%
669,643
-35,150
BN icon
38
Brookfield
BN
$103B
$19.6M 0.57%
434,133
-2,280
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$18.9M 0.54%
188,555
+48,900
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$18.8M 0.54%
529,986
+22,947
WMB icon
41
Williams Companies
WMB
$72.8B
$17.8M 0.51%
309,060
-3,507
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85B
$17.3M 0.5%
151,744
-940
KMI icon
43
Kinder Morgan
KMI
$59.1B
$17.2M 0.5%
642,674
-36,859
BIP icon
44
Brookfield Infrastructure Partners
BIP
$16.3B
$17.1M 0.49%
526,959
-3,894
LLY icon
45
Eli Lilly
LLY
$827B
$17M 0.49%
21,322
+111
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$16.9M 0.49%
529,286
+30,165
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41B
$16.9M 0.49%
295,314
+33,034
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$16.5M 0.48%
623,632
+42,400
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$16M 0.46%
513,144
+10,804
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$15.8M 0.46%
377,883
+19,042
1
2
3 4 5