CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.89%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.92B
AUM Growth
+$1.92B
(+12%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$6.56M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.12M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.3M |
| 5 |
Tesla
TSLA
|
$1.22M |
Sector Composition
| 1 | Energy | 9.31% |
| 2 | Financials | 8.24% |
| 3 | Technology | 6.88% |
| 4 | Healthcare | 2.46% |
| 5 | Utilities | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $9.11M | 0.47% | 498,327 -12,131 | -2% | -$222K |
|
52
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.62M | 0.45% | 208,611 +15,960 | +8% | +$660K |
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.58M | 0.45% | 171,170 -23,303 | -12% | -$1.17M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.55M | 0.44% | 52,923 +1,113 | +2% | +$180K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $7.94M | 0.41% | 21,211 +1,454 | +7% | +$544K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.92M | 0.41% | 54,860 -3,441 | -6% | -$497K |
|
|
EVV
57
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.9M | 0.41% | 842,543 +1,475 | +0.2% | +$13.8K |
|
58
Oneok
OKE
$48.1B
| $7.51M | 0.39% | 114,630 -65 | -0.1% | -$4.26K |
|
59
iShares Micro-Cap ETF
IWC
$904M
| $7.36M | 0.38% | 65,066 -4,987 | -7% | -$564K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.05M | 0.37% | 122,427 +1,513 | +1% | +$87.1K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.01M | 0.36% | 70,534 +2,150 | +3% | +$214K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 0.36% | 54,173 +6,373 | +13% | +$818K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.89M | 0.36% | 57,752 +324 | +0.6% | +$38.7K |
|
64
Ares Capital
ARCC
$15.8B
| $6.89M | 0.36% | 355,428 -9,585 | -3% | -$186K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.74M | 0.35% | 133,446 -23,359 | -15% | -$1.18M |
|
66
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.63M | 0.34% | 271,988 -1,691 | -0.6% | -$41.2K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.34M | 0.33% | 139,853 +10,876 | +8% | +$493K |
|
68
Union Pacific
UNP
$133B
| $6.29M | 0.33% | 27,313 +5,125 | +23% | +$1.18M |
|
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.28M | 0.33% | 256,034 +3,948 | +2% | +$96.8K |
|
70
Exxon Mobil
XOM
$487B
| $6.18M | 0.32% | 58,692 +7,870 | +15% | +$829K |
|
71
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $6.17M | 0.32% | 252,326 +63,936 | +34% | +$1.56M |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $6.16M | 0.32% | 31,597 +335 | +1% | +$65.4K |
|
73
Crown Castle
CCI
$43.2B
| $6.14M | 0.32% | 57,368 -1,868 | -3% | -$200K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $5.99M | 0.31% | 46,595 +493 | +1% | +$63.4K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.98M | 0.31% | 113,637 +1,665 | +1% | +$87.7K |
|