CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.53%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
478
Reduced
224
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$60.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.5M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$11M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.79% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $6.2M | 0.21% |
27,025
+350
| +1% | +$80.3K |
|
102
Apollo Global Management
APO
$75.9B
| $6.16M | 0.2% |
38,044
+34,722
| +1,045% | +$5.62M |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.12M | 0.2% |
47,245
-896
| -2% | -$116K |
|
104
Intuit
INTU
$187B
| $6.01M | 0.2% |
9,607
+5,780
| +151% | +$3.62M |
|
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.99M | 0.2% |
56,929
+50
| +0.1% | +$5.26K |
|
106
Tesla
TSLA
$1.08T
| $5.96M | 0.2% |
15,090
-1,505
| -9% | -$594K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.87M | 0.2% |
29,580
-209
| -0.7% | -$41.5K |
|
108
Cheniere Energy
LNG
$52.6B
| $5.77M | 0.19% |
25,632
+226
| +0.9% | +$50.9K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.73M | 0.19% |
41,967
-14,504
| -26% | -$1.98M |
|
110
iShares Russell 3000 ETF
IWV
$16.5B
| $5.61M | 0.19% |
16,655
-217
| -1% | -$73.1K |
|
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.59M | 0.19% |
110,758
-3,796
| -3% | -$192K |
|
112
Avantis International Large Cap Value ETF
AVIV
$827M
| $5.55M | 0.18% |
106,093
+5,131
| +5% | +$268K |
|
113
Avantis International Equity ETF
AVDE
$8.67B
| $5.45M | 0.18% |
88,254
+5,907
| +7% | +$365K |
|
114
Procter & Gamble
PG
$370B
| $5.43M | 0.18% |
33,475
+52
| +0.2% | +$8.43K |
|
115
McDonald's
MCD
$226B
| $5.43M | 0.18% |
18,910
+496
| +3% | +$142K |
|
116
Dimensional US Large Cap Vector ETF
DFVX
$406M
| $5.35M | 0.18% |
81,109
+2,040
| +3% | +$135K |
|
117
Invesco S&P Spin-Off ETF
CSD
$73M
| $5.33M | 0.18% |
62,576
-177
| -0.3% | -$15.1K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.29M | 0.18% |
109,545
-2,237
| -2% | -$108K |
|
119
Mastercard
MA
$536B
| $5.28M | 0.18% |
10,234
-49
| -0.5% | -$25.3K |
|
120
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $5.13M | 0.17% |
193,200
-16,494
| -8% | -$438K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.07M | 0.17% |
17,858
+228
| +1% | +$64.7K |
|
122
Costco
COST
$421B
| $5.04M | 0.17% |
5,435
+768
| +16% | +$712K |
|
123
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.01M | 0.17% |
77,288
+4,487
| +6% | +$291K |
|
124
Accenture
ACN
$158B
| $4.97M | 0.17% |
13,894
+259
| +2% | +$92.7K |
|
125
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.87M | 0.16% |
82,827
+4,608
| +6% | +$271K |
|