CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.49%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
571
New
51
Increased
296
Reduced
156
Closed
38
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$21.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$7.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.28M |
| 5 |
NVIDIA
NVDA
|
$3.96M |
Top Sells
Sector Composition
| 1 | Energy | 9.24% |
| 2 | Financials | 8.53% |
| 3 | Technology | 6.99% |
| 4 | Utilities | 2.74% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.2M | 3.58% | 118,857 +4,290 | +4% | +$1.74M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.8M | 3.11% | 174,558 +9,619 | +6% | +$2.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 3.05% | 147,065 -185 | -0.1% | -$51.6K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.7M | 2.66% | 133,806 -175 | -0.1% | -$46.7K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.3M | 2.4% | 281,006 +4,390 | +2% | +$505K |
|
6
Vanguard Growth ETF
VUG
$185B
| $32.3M | 2.4% | 107,639 +950 | +0.9% | +$285K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 2.29% | 69,923 +6,454 | +10% | +$2.85M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.2M | 2.25% | 491,100 -2,052 | -0.4% | -$126K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $29.7M | 2.21% | 1,236,824 +44,321 | +4% | +$1.06M |
|
10
Apple
AAPL
$3.45T
| $26.4M | 1.97% | 177,465 +881 | +0.5% | +$131K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $23.9M | 1.78% | 437,220 +1,925 | +0.4% | +$105K |
|
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $21.3M | 1.58% | +440,786 | New | +$21.3M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.5M | 1.45% | 40,028 -577 | -1% | -$281K |
|
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $19.1M | 1.42% | +704,042 | New | +$19.1M |
|
15
American Tower
AMT
$95.5B
| $18.6M | 1.38% | 65,182 -68 | -0.1% | -$19.4K |
|
16
Microsoft
MSFT
$3.77T
| $18.3M | 1.36% | 63,322 +600 | +1% | +$173K |
|
17
Energy Transfer Partners
ET
$60.8B
| $18M | 1.34% | 1,795,854 +41,618 | +2% | +$417K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.6M | 1.31% | 346,580 +123,735 | +56% | +$6.28M |
|
19
Kinder Morgan
KMI
$60B
| $16.1M | 1.2% | 902,468 +5,102 | +0.6% | +$91K |
|
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $14.7M | 1.1% | 540,837 -4,798 | -0.9% | -$131K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 1.09% | 33,102 +1,824 | +6% | +$808K |
|
22
Blackstone
BX
$134B
| $14.4M | 1.07% | 126,836 +1,721 | +1% | +$195K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.6M | 1.01% | 283,073 -2,073 | -0.7% | -$99.2K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 0.99% | 60,634 +3,126 | +5% | +$690K |
|
25
Amazon
AMZN
$2.44T
| $13.3M | 0.99% | 3,604 +47 | +1% | +$174K |
|