CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.08%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.63B
AUM Growth
+$1.63B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
358
Reduced
154
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.81M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
Top Sells
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Financials | 7.82% |
| 3 | Technology | 5.7% |
| 4 | Utilities | 2.54% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.42M | 0.45% | 174,645 +8,337 | +5% | +$354K |
|
52
Brookfield
BN
$98.3B
| $6.94M | 0.43% | 188,362 +17,101 | +10% | +$630K |
|
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.9M | 0.42% | 254,337 +36,085 | +17% | +$979K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.79M | 0.42% | 117,327 +142 | +0.1% | +$8.22K |
|
55
Dimensional US High Profitability ETF
DUHP
$9.26B
| $6.74M | 0.41% | 263,843 +108,781 | +70% | +$2.78M |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.72M | 0.41% | 56,486 -1,439 | -2% | -$171K |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.67M | 0.41% | 285,403 +40,552 | +17% | +$948K |
|
58
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.51M | 0.4% | 265,547 +31,881 | +14% | +$782K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $6.51M | 0.4% | 31,152 +3,845 | +14% | +$803K |
|
60
Ares Capital
ARCC
$15.8B
| $6.47M | 0.4% | 322,754 +23,411 | +8% | +$469K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $5.96M | 0.37% | 30,480 -508 | -2% | -$99.4K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.78M | 0.35% | 142,978 +4,962 | +4% | +$201K |
|
63
Exxon Mobil
XOM
$487B
| $5.72M | 0.35% | 49,782 -4,245 | -8% | -$488K |
|
64
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.68M | 0.35% | 624,920 +212,964 | +52% | +$1.94M |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.65M | 0.35% | 113,119 +58,866 | +109% | +$2.94M |
|
66
Vanguard Large-Cap ETF
VV
$44.5B
| $5.47M | 0.34% | 28,879 +18 | +0.1% | +$3.41K |
|
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.19M | 0.32% | 217,489 +61,932 | +40% | +$1.48M |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.12M | 0.31% | 111,957 +37,292 | +50% | +$1.7M |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.02M | 0.31% | 50,586 -10 | -0% | -$993 |
|
70
CME Group
CME
$96B
| $5M | 0.31% | 28,140 +1,195 | +4% | +$212K |
|
71
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $4.99M | 0.31% | 177,940 +50,760 | +40% | +$1.42M |
|
72
Visa
V
$683B
| $4.94M | 0.3% | 21,369 -509 | -2% | -$118K |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $4.94M | 0.3% | 47,046 -1,118 | -2% | -$117K |
|
74
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.91M | 0.3% | 119,759 +9,112 | +8% | +$374K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.91M | 0.3% | 100,307 +26,037 | +35% | +$1.27M |
|