CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.08%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.63B
AUM Growth
+$1.63B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
358
Reduced
154
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.85M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.81M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
Top Sells
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Financials | 7.82% |
| 3 | Technology | 5.7% |
| 4 | Utilities | 2.54% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $62.4M | 3.82% | 163,567 +13,555 | +9% | +$5.17M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.3M | 2.96% | 216,201 +17,040 | +9% | +$3.81M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 2.66% | 138,993 -2 | -0% | -$626 |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43M | 2.63% | 159,932 +10,525 | +7% | +$2.83M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $39.4M | 2.41% | 1,523,646 +94,797 | +7% | +$2.45M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $35.4M | 2.17% | 308,218 +4,966 | +2% | +$571K |
|
7
Apple
AAPL
$3.45T
| $31.5M | 1.93% | 203,893 +4,512 | +2% | +$698K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 1.88% | 73,938 -1,976 | -3% | -$820K |
|
9
Energy Transfer Partners
ET
$60.8B
| $29.8M | 1.82% | 2,317,537 +176,752 | +8% | +$2.27M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $27.5M | 1.68% | 1,037,498 +19,654 | +2% | +$520K |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $26.2M | 1.6% | 579,150 +32,286 | +6% | +$1.46M |
|
12
Vanguard Growth ETF
VUG
$185B
| $26.1M | 1.6% | 106,381 +1,594 | +2% | +$391K |
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $24.6M | 1.51% | 529,570 +26,782 | +5% | +$1.25M |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $22.1M | 1.35% | 645,024 -6,234 | -1% | -$214K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.7M | 1.27% | 42,176 -90 | -0.2% | -$44.3K |
|
16
Microsoft
MSFT
$3.77T
| $19.8M | 1.21% | 74,132 +2,568 | +4% | +$687K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 1.1% | 42,968 +3,701 | +9% | +$1.54M |
|
18
Kinder Morgan
KMI
$60B
| $16.2M | 0.99% | 888,664 -5,850 | -0.7% | -$107K |
|
19
American Tower
AMT
$95.5B
| $15.9M | 0.97% | 72,420 +666 | +0.9% | +$146K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.3M | 0.94% | 290,824 +4,132 | +1% | +$217K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $15.3M | 0.93% | 74,134 -685 | -0.9% | -$141K |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.3M | 0.93% | 266,145 +43,346 | +19% | +$2.48M |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $15.2M | 0.93% | 654,732 -18,492 | -3% | -$430K |
|
24
Blackstone
BX
$134B
| $14.8M | 0.9% | 152,694 +2,027 | +1% | +$196K |
|
25
MPLX
MPLX
$51.8B
| $14.2M | 0.87% | 417,135 +12,863 | +3% | +$437K |
|