CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
$19.5M 0.48%
299,417
-6,819
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$21B
$18.8M 0.46%
236,527
+3,613
KMI icon
53
Kinder Morgan
KMI
$70.2B
$18.1M 0.45%
612,523
-18,169
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$17.5M 0.43%
410,406
+27,659
BIP icon
55
Brookfield Infrastructure Partners
BIP
$16.7B
$17.4M 0.43%
492,770
-17,943
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.35B
$16.4M 0.41%
95,372
+1,746
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$16.2M 0.4%
200,015
+9,109
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$16.1M 0.4%
87,092
+1,190
FDM icon
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$237M
$15.8M 0.39%
190,478
-846
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$5.91B
$13.9M 0.34%
391,347
-19,868
STXE icon
61
Strive Emerging Markets ex-China ETF
STXE
$131M
$13.6M 0.34%
343,402
-264
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$13.6M 0.34%
90,062
+4,977
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$13.1M 0.32%
242,492
+39,273
BND icon
64
Vanguard Total Bond Market
BND
$152B
$13M 0.32%
175,388
+32,080
UCON icon
65
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$12.3M 0.3%
489,917
-3,069
SCHF icon
66
Schwab International Equity ETF
SCHF
$62.1B
$12.2M 0.3%
481,092
+27,802
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29B
$12.1M 0.3%
206,647
+1,891
ARCC icon
68
Ares Capital
ARCC
$13.6B
$12M 0.29%
575,641
+3,684
V icon
69
Visa
V
$596B
$12M 0.29%
36,649
-1,125
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$72.9B
$11.7M 0.29%
53,689
-3
ASTS icon
71
AST SpaceMobile
ASTS
$23.4B
$11.7M 0.29%
102,958
-555
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$11.6M 0.29%
358,920
+14,643
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$14.9B
$11.4M 0.28%
96,409
+20,269
ABBV icon
74
AbbVie
ABBV
$363B
$11.3M 0.28%
51,655
-218
VCRB icon
75
Vanguard Core Bond ETF
VCRB
$6.45B
$11.3M 0.28%
144,392
+25,296
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3
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