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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $5.18M | 0.22% | 18,715 +670 | +4% | +$186K |
|
102
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.17M | 0.22% | 104,583 +920 | +0.9% | +$45.5K |
|
103
Schwab International Equity ETF
SCHF
$50.3B
| $5.14M | 0.22% | 135,239 +17,772 | +15% | +$675K |
|
104
Blue Owl Capital
OWL
$12.1B
| $5.07M | 0.22% | 270,929 +38,766 | +17% | +$725K |
|
105
AbbVie
ABBV
$372B
| $5.05M | 0.21% | 29,786 +3,316 | +13% | +$562K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.99M | 0.21% | 98,981 +10,625 | +12% | +$535K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $4.88M | 0.21% | 16,871 +150 | +0.9% | +$43.4K |
|
108
Avantis International Equity ETF
AVDE
$8.73B
| $4.77M | 0.2% | 76,376 +5,646 | +8% | +$353K |
|
109
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.75M | 0.2% | 115,764 -26,424 | -19% | -$1.08M |
|
110
Procter & Gamble
PG
$368B
| $4.69M | 0.2% | 29,056 +483 | +2% | +$78K |
|
111
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $4.69M | 0.2% | 100,193 +17,688 | +21% | +$827K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.66M | 0.2% | 95,375 +11,889 | +14% | +$581K |
|
113
Entergy
ETR
$39.3B
| $4.66M | 0.2% | 43,454 +4 | +0% | +$429 |
|
114
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.62M | 0.2% | 71,244 +671 | +1% | +$43.5K |
|
115
Duke Energy
DUK
$95.3B
| $4.51M | 0.19% | 45,892 -83 | -0.2% | -$8.15K |
|
116
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.46M | 0.19% | 77,583 +663 | +0.9% | +$38.1K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $4.45M | 0.19% | 41,781 -2,288 | -5% | -$244K |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.36M | 0.19% | 24,104 +94 | +0.4% | +$17K |
|
119
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $4.36M | 0.19% | 62,753 -182 | -0.3% | -$12.6K |
|
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.26M | 0.18% | 42,553 +8,277 | +24% | +$828K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.23M | 0.18% | 17,290 +1,259 | +8% | +$308K |
|
122
Cheniere Energy
LNG
$53.1B
| $4.04M | 0.17% | 25,424 +710 | +3% | +$113K |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.86M | 0.16% | 24,468 -31 | -0.1% | -$4.89K |
|
124
Plains All American Pipeline
PAA
$12.7B
| $3.76M | 0.16% | 208,582 +3,077 | +1% | +$55.5K |
|
125
Moody's
MCO
$91.4B
| $3.72M | 0.16% | 9,729 +1,032 | +12% | +$394K |
|