CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.94%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.35B
AUM Growth
+$2.35B
(+8.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
429
Reduced
188
Closed
30
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$12.3M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.66M |
| 4 |
Advanced Micro Devices
AMD
|
$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Mastercard
MA
|
$1.71M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.63M |
Sector Composition
| 1 | Energy | 9.17% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.5% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $10.7M | 0.45% | 176,828 +7,290 | +4% | +$439K |
|
52
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $10.6M | 0.45% | 402,648 +11,954 | +3% | +$314K |
|
53
Visa
V
$683B
| $10.4M | 0.44% | 38,056 -1,695 | -4% | -$465K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.92M | 0.42% | 62,711 +3,738 | +6% | +$592K |
|
55
Vanguard Total Bond Market
BND
$134B
| $9.79M | 0.42% | 138,040 +36,204 | +36% | +$2.57M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.65M | 0.41% | 100,882 +4,375 | +5% | +$418K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.31M | 0.4% | 53,626 +531 | +1% | +$92.2K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $8.99M | 0.38% | 56,230 +11,105 | +25% | +$1.78M |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.96M | 0.38% | 111,405 -3,319 | -3% | -$267K |
|
60
Ares Capital
ARCC
$15.8B
| $8.94M | 0.38% | 431,255 +42,019 | +11% | +$871K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.93M | 0.38% | 191,247 +16,004 | +9% | +$747K |
|
62
iShares Micro-Cap ETF
IWC
$904M
| $8.81M | 0.37% | 78,074 +3,275 | +4% | +$370K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.74M | 0.37% | 148,550 +14,258 | +11% | +$839K |
|
64
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $8.68M | 0.37% | 448,777 +3,352 | +0.8% | +$64.8K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.4M | 0.36% | 151,011 +9,315 | +7% | +$518K |
|
66
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.24M | 0.35% | 340,160 +13,998 | +4% | +$339K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.1M | 0.34% | 112,041 +1,118 | +1% | +$80.9K |
|
68
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $8.09M | 0.34% | 278,202 +35,632 | +15% | +$1.04M |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.08M | 0.34% | 45,133 -1,077 | -2% | -$193K |
|
|
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.01M | 0.34% | 843,632 +37,005 | +5% | +$352K |
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.79M | 0.33% | 154,358 -4,479 | -3% | -$226K |
|
72
Blue Owl Capital
OBDC
$7.33B
| $7.63M | 0.32% | 484,470 +49,620 | +11% | +$781K |
|
73
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.56M | 0.32% | 184,203 +14,918 | +9% | +$612K |
|
74
Exxon Mobil
XOM
$487B
| $7.42M | 0.32% | 61,339 +494 | +0.8% | +$59.8K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.35M | 0.31% | 74,921 +1,035 | +1% | +$102K |
|