CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.95%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.31B
AUM Growth
+$1.31B
(-7.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
616
New
49
Increased
320
Reduced
147
Closed
53
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.92M |
Sector Composition
| 1 | Energy | 11.71% |
| 2 | Financials | 8.66% |
| 3 | Technology | 5.91% |
| 4 | Utilities | 3.47% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $47.9M | 3.65% | 132,834 +6,093 | +5% | +$2.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 3.28% | 140,164 -4,388 | -3% | -$1.35M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.6M | 3.03% | 192,157 +3,787 | +2% | +$781K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $36.8M | 2.81% | 1,384,414 +40,950 | +3% | +$1.09M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.1M | 2.53% | 138,665 +3,661 | +3% | +$875K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32M | 2.44% | 294,010 +452 | +0.2% | +$49.2K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 2.19% | 73,218 -800 | -1% | -$313K |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $27.1M | 2.07% | 445,282 +2,378 | +0.5% | +$145K |
|
9
Apple
AAPL
$3.45T
| $26.9M | 2.06% | 191,309 +8,495 | +5% | +$1.2M |
|
10
Vanguard Growth ETF
VUG
$185B
| $23.6M | 1.8% | 103,117 -1,282 | -1% | -$294K |
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $22.8M | 1.74% | 482,228 +23,319 | +5% | +$1.1M |
|
12
Energy Transfer Partners
ET
$60.8B
| $22.7M | 1.73% | 2,017,588 +72,504 | +4% | +$814K |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $19.9M | 1.52% | 470,200 +10,113 | +2% | +$428K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.9M | 1.44% | 773,784 -13,151 | -2% | -$320K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.4M | 1.33% | 39,898 -272 | -0.7% | -$119K |
|
16
Kinder Morgan
KMI
$60B
| $17.4M | 1.33% | 901,126 +17,367 | +2% | +$335K |
|
17
Microsoft
MSFT
$3.77T
| $17.2M | 1.31% | 67,776 +1,259 | +2% | +$320K |
|
18
American Tower
AMT
$95.5B
| $16M | 1.22% | 69,170 -1,910 | -3% | -$441K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 1.11% | 37,008 +3,156 | +9% | +$1.24M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.5M | 1.11% | 291,879 +3,763 | +1% | +$187K |
|
21
Blackstone
BX
$134B
| $14.1M | 1.07% | 135,792 +7,218 | +6% | +$747K |
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $13.3M | 1.02% | 586,617 -30,809 | -5% | -$699K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $12.9M | 0.98% | 69,436 +1,903 | +3% | +$353K |
|
24
MPLX
MPLX
$51.8B
| $12.5M | 0.96% | 406,134 +10,776 | +3% | +$333K |
|
25
Williams Companies
WMB
$70.7B
| $12.1M | 0.93% | 344,432 +2,890 | +0.8% | +$102K |
|