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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.3B
| $4.4M | 0.23% | 43,383 +67 | +0.2% | +$6.79K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.37M | 0.23% | 25,344 +7,439 | +42% | +$1.28M |
|
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.32M | 0.22% | 43,358 -5,109 | -11% | -$509K |
|
104
Duke Energy
DUK
$95.3B
| $4.3M | 0.22% | 46,497 +745 | +2% | +$68.9K |
|
105
AbbVie
ABBV
$372B
| $4.19M | 0.22% | 28,023 +5,277 | +23% | +$788K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.07M | 0.21% | 24,760 +9,637 | +64% | +$1.58M |
|
107
Innovator IBD 50 ETF
FFTY
$73.3M
| $4.05M | 0.21% | 160,357 -10,076 | -6% | -$255K |
|
108
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.01M | 0.21% | 67,724 +4,023 | +6% | +$238K |
|
109
Targa Resources
TRGP
$36.1B
| $3.87M | 0.2% | 47,658 +137 | +0.3% | +$11.1K |
|
110
Vanguard Total Bond Market
BND
$134B
| $3.83M | 0.2% | 53,573 +7,321 | +16% | +$524K |
|
111
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.81M | 0.2% | 77,681 +28,301 | +57% | +$1.39M |
|
112
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $3.8M | 0.2% | 64,619 | – | – |
|
113
Avantis International Equity ETF
AVDE
$8.73B
| $3.77M | 0.2% | 65,123 +1,712 | +3% | +$99K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.72M | 0.19% | 74,378 -6,372 | -8% | -$319K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.69M | 0.19% | 69,620 +7,989 | +13% | +$423K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.62M | 0.19% | 78,466 +46,632 | +146% | +$2.15M |
|
117
Brookfield Infrastructure
BIPC
$4.79B
| $3.56M | 0.19% | 82,090 -5,558 | -6% | -$241K |
|
118
Cheniere Energy
LNG
$53.1B
| $3.55M | 0.18% | 22,307 -4,859 | -18% | -$773K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.49M | 0.18% | 69,351 +22,145 | +47% | +$1.12M |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.48M | 0.18% | 45,912 +2,675 | +6% | +$203K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $3.47M | 0.18% | 40,873 -289 | -0.7% | -$24.5K |
|
122
Boeing
BA
$177B
| $3.45M | 0.18% | 14,898 -53 | -0.4% | -$12.3K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.41M | 0.18% | 32,863 -2,954 | -8% | -$306K |
|
124
Moody's
MCO
$91.4B
| $3.4M | 0.18% | 9,905 -298 | -3% | -$102K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.18% | 10,766 -851 | -7% | -$267K |
|