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 |
Dimensional US Equity ETF
DFUS
|
$12.3M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.66M |
| 3 |
Advanced Micro Devices
AMD
|
$6.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.88M |
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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$55.8B
| $2.78M | 0.12% |
11,041
+5
| +0% | +$1.26K |
|
152
iShares Russell 1000 ETF
IWB
$43.1B
| $2.77M | 0.12% |
9,964
+2
| +0% | +$556 |
|
153
Merck
MRK
$210B
| $2.76M | 0.12% |
21,761
-1,465
| -6% | -$186K |
|
154
Alerian MLP ETF
AMLP
$10.6B
| $2.76M | 0.12% |
58,372
+3,444
| +6% | +$163K |
|
155
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $2.74M | 0.12% |
112,499
+69,727
| +163% | +$1.7M |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.73M | 0.12% |
54,562
+5,666
| +12% | +$283K |
|
157
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $2.73M | 0.12% |
101,985
+5,366
| +6% | +$143K |
|
158
Chevron
CVX
$318B
| $2.72M | 0.12% |
16,723
-438
| -3% | -$71.3K |
|
|
ARCH
159
DELISTED
Arch Resources, Inc.
ARCH
| $2.71M | 0.12% |
17,319
+1,244
| +8% | +$195K |
|
160
Innovator IBD 50 ETF
FFTY
$73.1M
| $2.7M | 0.11% |
104,391
-19,265
| -16% | -$499K |
|
161
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.64M | 0.11% |
35,049
+30
| +0.1% | +$2.26K |
|
162
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.63M | 0.11% |
32,582
+26,060
| +400% | -$2.26K |
|
163
Dimensional US Large Cap Vector ETF
DFVX
$406M
| $2.58M | 0.11% |
+42,509
| New | +$2.58M |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.55M | 0.11% |
32,768
+1,718
| +6% | +$134K |
|
165
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.54M | 0.11% |
32,042
+1,202
| +4% | +$95.4K |
|
166
Johnson & Johnson
JNJ
$429B
| $2.54M | 0.11% |
16,970
+1,050
| +7% | +$157K |
|
167
Intuit
INTU
$187B
| $2.53M | 0.11% |
4,008
+52
| +1% | +$32.8K |
|
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.51M | 0.11% |
52,491
+356
| +0.7% | +$17K |
|
169
Brookfield Asset Management
BAM
$94.4B
| $2.51M | 0.11% |
63,430
+6,948
| +12% | +$275K |
|
170
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.5M | 0.11% |
10,500
+16
| +0.2% | +$3.81K |
|
171
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.49M | 0.11% |
37,547
-10,720
| -22% | -$712K |
|
172
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $2.49M | 0.11% |
103,824
+25
| +0% | +$601 |
|
173
Charles Schwab
SCHW
$175B
| $2.49M | 0.11% |
33,101
+855
| +3% | +$64.3K |
|
174
IBM
IBM
$227B
| $2.47M | 0.11% |
13,565
+6,037
| +80% | +$1.1M |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.47M | 0.1% |
32,164
+133
| +0.4% | +$10.2K |
|