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 | |
|---|---|---|---|---|---|---|
76
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $4.17M | 0.3% | 51,985 +2,540 | +5% | +$204K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.06M | 0.29% | 48,036 +5,698 | +13% | +$481K |
|
78
Mastercard
MA
$538B
| $4.05M | 0.29% | 12,440 +86 | +0.7% | +$28K |
|
79
Duke Energy
DUK
$95.3B
| $4.04M | 0.29% | 43,849 -96 | -0.2% | -$8.85K |
|
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.93M | 0.28% | 44,427 +1,779 | +4% | +$157K |
|
81
Archer Daniels Midland
ADM
$30.1B
| $3.93M | 0.28% | 41,064 +49 | +0.1% | +$4.69K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.83M | 0.27% | 59,532 -508 | -0.8% | -$32.7K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $3.79M | 0.27% | 62,248 -8,162 | -12% | -$497K |
|
84
Accenture
ACN
$162B
| $3.73M | 0.27% | 13,863 +56 | +0.4% | +$15.1K |
|
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.68M | 0.26% | 45,969 +4,866 | +12% | +$389K |
|
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.68M | 0.26% | 81,661 +49,930 | +157% | +$2.25M |
|
87
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.64M | 0.26% | 155,062 +113,239 | +271% | +$2.66M |
|
88
Cheniere Energy
LNG
$53.1B
| $3.58M | 0.26% | 20,990 +1,442 | +7% | +$246K |
|
89
Targa Resources
TRGP
$36.1B
| $3.57M | 0.25% | 50,041 +107 | +0.2% | +$7.63K |
|
90
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $3.49M | 0.25% | 66,116 | – | – |
|
91
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.43M | 0.24% | 411,956 -34,834 | -8% | -$290K |
|
92
McDonald's
MCD
$224B
| $3.41M | 0.24% | 12,322 +249 | +2% | +$68.8K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.33M | 0.24% | 20,743 +929 | +5% | +$149K |
|
94
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.32M | 0.24% | 155,557 +99,482 | +177% | +$2.12M |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.32M | 0.24% | 74,270 +12,048 | +19% | +$538K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 0.23% | 36,396 +2,481 | +7% | +$220K |
|
97
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.2M | 0.23% | 127,180 +32,662 | +35% | +$822K |
|
98
Procter & Gamble
PG
$368B
| $3.1M | 0.22% | 22,681 +1,372 | +6% | +$187K |
|
99
AbbVie
ABBV
$372B
| $3.08M | 0.22% | 20,764 +2,386 | +13% | +$353K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.07M | 0.22% | 74,665 +10,136 | +16% | +$417K |
|