CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-4.24%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.4B
AUM Growth
+$1.4B
(+1.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
636
New
43
Increased
357
Reduced
136
Closed
50
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.3M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.85M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.7M |
| 4 |
Amazon
AMZN
|
$5.15M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5M |
Top Sells
Sector Composition
| 1 | Energy | 11.67% |
| 2 | Financials | 8.2% |
| 3 | Technology | 5.35% |
| 4 | Utilities | 2.92% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.7M | 0.48% | +166,308 | New | +$6.7M |
|
52
Innovator IBD 50 ETF
FFTY
$73.3M
| $6.43M | 0.46% | 246,868 -31,016 | -11% | -$807K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.36M | 0.45% | 57,925 -3,229 | -5% | -$354K |
|
54
Exxon Mobil
XOM
$487B
| $6.14M | 0.44% | 54,027 +2,048 | +4% | +$233K |
|
55
Ares Capital
ARCC
$15.8B
| $5.91M | 0.42% | 299,343 +4,038 | +1% | +$79.7K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $5.56M | 0.4% | 30,988 -445 | -1% | -$79.9K |
|
57
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.55M | 0.4% | 233,666 +25,994 | +13% | +$617K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $5.21M | 0.37% | 27,307 +1,196 | +5% | +$228K |
|
59
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.13M | 0.37% | 218,252 +48,648 | +29% | +$1.14M |
|
60
NVIDIA
NVDA
$4.24T
| $5.12M | 0.37% | 35,807 +1,974 | +6% | +$282K |
|
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.1M | 0.36% | 244,851 +67,173 | +38% | +$1.4M |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $5M | 0.36% | 28,861 +24,889 | +627% | +$4.31M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5M | 0.36% | 138,016 -429 | -0.3% | -$15.5K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.97M | 0.35% | 50,596 -1,971 | -4% | -$194K |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $4.97M | 0.35% | 48,164 +141 | +0.3% | +$14.5K |
|
66
Entergy
ETR
$39.3B
| $4.7M | 0.34% | 43,298 -340 | -0.8% | -$36.9K |
|
67
CME Group
CME
$96B
| $4.57M | 0.33% | 26,945 -19 | -0.1% | -$3.23K |
|
68
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.42M | 0.32% | 59,577 +13 | +0% | +$964 |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 0.32% | 49,798 +5,462 | +12% | +$484K |
|
70
Visa
V
$683B
| $4.38M | 0.31% | 21,878 +605 | +3% | +$121K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.31M | 0.31% | 86,078 +3,808 | +5% | +$190K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $4.28M | 0.31% | 19,484 +300 | +2% | +$66K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.28M | 0.31% | 65,356 +10,882 | +20% | +$712K |
|
74
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.27M | 0.31% | 110,647 +6,952 | +7% | +$268K |
|
75
Union Pacific
UNP
$133B
| $4.27M | 0.3% | 21,729 +683 | +3% | +$134K |
|