CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.9%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.43B
AUM Growth
+$1.43B
(+6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
605
New
72
Increased
309
Reduced
151
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 3 |
GE Aerospace
GE
|
$7.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$1.23M |
Sector Composition
| 1 | Energy | 8.98% |
| 2 | Financials | 8.66% |
| 3 | Technology | 7.29% |
| 4 | Utilities | 2.94% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51M | 3.58% | 119,661 +804 | +0.7% | +$343K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.2M | 3.24% | 179,842 +5,284 | +3% | +$1.36M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 2.89% | 144,805 -2,260 | -2% | -$643K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.3M | 2.69% | 132,776 -1,030 | -0.8% | -$297K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $34.4M | 2.41% | 281,977 +971 | +0.3% | +$118K |
|
6
Vanguard Growth ETF
VUG
$185B
| $33.7M | 2.36% | 106,777 -862 | -0.8% | -$272K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 2.36% | 72,456 +2,533 | +4% | +$1.17M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $29.7M | 2.08% | 1,299,281 +62,457 | +5% | +$1.43M |
|
9
Apple
AAPL
$3.45T
| $26.9M | 1.89% | 181,918 +4,453 | +3% | +$658K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $25.8M | 1.81% | 437,591 +371 | +0.1% | +$21.8K |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $23M | 1.61% | 451,288 +10,502 | +2% | +$535K |
|
12
Microsoft
MSFT
$3.77T
| $21.8M | 1.53% | 65,679 +2,357 | +4% | +$784K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.9M | 1.47% | 39,649 -379 | -0.9% | -$200K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $20.3M | 1.42% | 703,559 -483 | -0.1% | -$13.9K |
|
15
American Tower
AMT
$95.5B
| $18.1M | 1.27% | 66,547 +1,365 | +2% | +$372K |
|
16
Blackstone
BX
$134B
| $18M | 1.26% | 127,155 +319 | +0.3% | +$45.1K |
|
17
Energy Transfer Partners
ET
$60.8B
| $17.1M | 1.2% | 1,865,095 +69,241 | +4% | +$635K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 1.13% | 34,550 +1,448 | +4% | +$674K |
|
19
Kinder Morgan
KMI
$60B
| $15.2M | 1.07% | 907,157 +4,689 | +0.5% | +$78.7K |
|
20
Innovator IBD 50 ETF
FFTY
$73.3M
| $15M | 1.05% | 295,602 +13,443 | +5% | +$682K |
|
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $14.9M | 1.05% | 549,791 +8,954 | +2% | +$243K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $14.6M | 1.02% | 61,677 +1,043 | +2% | +$247K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.9M | 0.98% | 284,978 +1,905 | +0.7% | +$93K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.1M | 0.92% | 69,572 -463 | -0.7% | -$87.5K |
|
25
Amazon
AMZN
$2.44T
| $13.1M | 0.92% | 3,767 +163 | +5% | +$566K |
|