CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.21%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.41B
AUM Growth
+$1.41B
(-1.1%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
628
New
45
Increased
330
Reduced
149
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 9.69% |
| 2 | Financials | 8.83% |
| 3 | Technology | 6.58% |
| 4 | Utilities | 3.07% |
| 5 | Real Estate | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51.2M | 3.63% | 126,741 +7,080 | +6% | +$2.86M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 3.22% | 144,552 -253 | -0.2% | -$79.5K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.8M | 3.1% | 188,370 +8,528 | +5% | +$1.98M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.5M | 2.52% | 135,004 +2,228 | +2% | +$586K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $34.1M | 2.42% | 293,558 +11,581 | +4% | +$1.35M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 2.3% | 74,018 +1,562 | +2% | +$686K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $32.4M | 2.3% | 1,343,464 +44,183 | +3% | +$1.07M |
|
8
Apple
AAPL
$3.45T
| $30.9M | 2.19% | 182,814 +896 | +0.5% | +$151K |
|
9
Vanguard Growth ETF
VUG
$185B
| $29.2M | 2.07% | 104,399 -2,378 | -2% | -$666K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $26.9M | 1.91% | 442,904 +5,313 | +1% | +$323K |
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $22.4M | 1.59% | +458,909 | New | +$22.4M |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $22M | 1.56% | 460,087 +8,799 | +2% | +$420K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $21.3M | 1.51% | 786,935 +83,376 | +12% | +$2.26M |
|
14
Energy Transfer Partners
ET
$60.8B
| $19.6M | 1.39% | 1,945,084 +79,989 | +4% | +$808K |
|
15
Microsoft
MSFT
$3.77T
| $19.6M | 1.39% | 66,517 +838 | +1% | +$247K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.3M | 1.37% | 40,170 +521 | +1% | +$251K |
|
17
American Tower
AMT
$95.5B
| $16.7M | 1.18% | 71,080 +4,533 | +7% | +$1.06M |
|
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $15.8M | 1.12% | 617,426 +149,769 | +32% | +$3.83M |
|
19
Blackstone
BX
$134B
| $15.6M | 1.1% | 128,574 +1,419 | +1% | +$172K |
|
20
Kinder Morgan
KMI
$60B
| $15.2M | 1.08% | 883,759 -23,398 | -3% | -$402K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 1.06% | 33,852 -698 | -2% | -$308K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $14.1M | 1% | 67,533 +5,856 | +9% | +$1.22M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.7M | 0.97% | 288,116 +3,138 | +1% | +$149K |
|
24
MPLX
MPLX
$51.8B
| $13.1M | 0.93% | 395,358 +9,341 | +2% | +$310K |
|
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $12.4M | 0.88% | 542,631 -7,160 | -1% | -$163K |
|