CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-4.24%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.4B
AUM Growth
+$1.4B
(+1.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
636
New
43
Increased
357
Reduced
136
Closed
50
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.3M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.85M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.7M |
| 4 |
Amazon
AMZN
|
$5.15M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5M |
Top Sells
Sector Composition
| 1 | Energy | 11.67% |
| 2 | Financials | 8.2% |
| 3 | Technology | 5.35% |
| 4 | Utilities | 2.92% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52.4M | 3.74% | 150,012 +8,284 | +6% | +$2.89M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.3M | 2.88% | 138,995 -411 | -0.3% | -$119K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.2M | 2.87% | 199,161 +2,464 | +1% | +$498K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.1M | 2.58% | 149,407 +6,699 | +5% | +$1.62M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $35.7M | 2.55% | 1,428,849 +40,949 | +3% | +$1.02M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.8M | 2.27% | 303,252 +5,791 | +2% | +$606K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 2.06% | 75,914 +3,761 | +5% | +$1.43M |
|
8
Apple
AAPL
$3.45T
| $27.7M | 1.98% | 199,381 +5,429 | +3% | +$754K |
|
9
Energy Transfer Partners
ET
$60.8B
| $26.5M | 1.89% | 2,140,785 +68,947 | +3% | +$854K |
|
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24.7M | 1.76% | 1,017,844 +424,417 | +72% | +$10.3M |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $23.4M | 1.67% | 651,258 -12,745 | -2% | -$458K |
|
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $22.9M | 1.63% | 502,788 +172,596 | +52% | +$7.85M |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $22.6M | 1.61% | 546,864 +22,721 | +4% | +$940K |
|
14
Vanguard Growth ETF
VUG
$185B
| $22.4M | 1.6% | 104,787 +1,375 | +1% | +$293K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.7M | 1.34% | 42,266 +1,558 | +4% | +$690K |
|
16
Kinder Morgan
KMI
$60B
| $16.3M | 1.17% | 894,514 +5,557 | +0.6% | +$101K |
|
17
Microsoft
MSFT
$3.77T
| $16.3M | 1.16% | 71,564 +3,016 | +4% | +$687K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 1.07% | 39,267 +2,880 | +8% | +$1.1M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 1.05% | 286,692 -1,140 | -0.4% | -$58.6K |
|
20
American Tower
AMT
$95.5B
| $14.5M | 1.03% | 71,754 +2,174 | +3% | +$439K |
|
21
MPLX
MPLX
$51.8B
| $13.9M | 0.99% | 404,272 +2,291 | +0.6% | +$78.8K |
|
22
Blackstone
BX
$134B
| $13.9M | 0.99% | 150,667 +14,872 | +11% | +$1.37M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $13.9M | 0.99% | 74,819 +3,985 | +6% | +$738K |
|
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $13.7M | 0.98% | 673,224 +244,891 | +57% | +$5M |
|
|
25
Amazon
AMZN
$2.44T
| $11.9M | 0.85% | 131,741 +56,879 | +76% | +$5.15M |
|