CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.31%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.59B
AUM Growth
+$2.59B
(+9.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
410
Reduced
234
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.6M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$14.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.02M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.17M |
| 2 |
American Tower
AMT
|
$2.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.09M |
| 4 |
Brookfield
BN
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$1.23M |
Sector Composition
| 1 | Energy | 8.77% |
| 2 | Financials | 8.4% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $5.46M | 0.21% | 12,196 -754 | -6% | -$337K |
|
102
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.36M | 0.21% | 107,841 +3,258 | +3% | +$162K |
|
103
iShares Russell 3000 ETF
IWV
$16.6B
| $5.24M | 0.2% | 16,901 +30 | +0.2% | +$9.3K |
|
104
Avantis International Large Cap Value ETF
AVIV
$832M
| $5.22M | 0.2% | 97,772 -2,331 | -2% | -$124K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 0.2% | 11,255 +647 | +6% | +$300K |
|
106
Entergy
ETR
$39.3B
| $5.17M | 0.2% | 44,464 +1,010 | +2% | +$118K |
|
107
CME Group
CME
$96B
| $5.16M | 0.2% | 26,178 -1,087 | -4% | -$214K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.15M | 0.2% | 102,647 +7,272 | +8% | +$365K |
|
109
Duke Energy
DUK
$95.3B
| $5.08M | 0.2% | 46,230 +338 | +0.7% | +$37.1K |
|
110
Avantis International Equity ETF
AVDE
$8.73B
| $5.04M | 0.2% | 79,402 +3,026 | +4% | +$192K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5M | 0.19% | 98,896 -85 | -0.1% | -$4.3K |
|
112
McDonald's
MCD
$224B
| $4.89M | 0.19% | 18,342 -373 | -2% | -$99.4K |
|
113
Procter & Gamble
PG
$368B
| $4.8M | 0.19% | 29,671 +615 | +2% | +$99.4K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $4.78M | 0.18% | 44,474 +2,693 | +6% | +$289K |
|
115
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.75M | 0.18% | 71,090 -154 | -0.2% | -$10.3K |
|
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.74M | 0.18% | 47,278 +4,725 | +11% | +$473K |
|
117
Cheniere Energy
LNG
$53.1B
| $4.7M | 0.18% | 25,840 +416 | +2% | +$75.7K |
|
118
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $4.69M | 0.18% | 74,625 +32,116 | +76% | +$2.02M |
|
119
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $4.64M | 0.18% | 62,753 | – | – |
|
120
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.61M | 0.18% | 76,979 -604 | -0.8% | -$36.1K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.57M | 0.18% | 17,614 +324 | +2% | +$84K |
|
122
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.45M | 0.17% | 186,965 +42,828 | +30% | +$1.02M |
|
123
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.32M | 0.17% | 99,887 -15,877 | -14% | -$687K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.3M | 0.17% | 22,613 -1,491 | -6% | -$284K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.17M | 0.16% | 24,740 +272 | +1% | +$45.9K |
|