CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.89%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.92B
AUM Growth
+$1.92B
(+12%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$6.56M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.12M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.3M |
| 5 |
Tesla
TSLA
|
$1.22M |
Sector Composition
| 1 | Energy | 9.31% |
| 2 | Financials | 8.24% |
| 3 | Technology | 6.88% |
| 4 | Healthcare | 2.46% |
| 5 | Utilities | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $76.4M | 3.97% | 184,659 +10,136 | +6% | +$4.19M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.9M | 2.91% | 159,106 +5,525 | +4% | +$1.94M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $55.7M | 2.89% | 247,888 +10,869 | +5% | +$2.44M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.8M | 2.38% | 170,389 +10,481 | +7% | +$2.82M |
|
5
Apple
AAPL
$3.45T
| $43.1M | 2.24% | 223,956 +3,115 | +1% | +$600K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $41.6M | 2.16% | 1,564,218 -48,768 | -3% | -$1.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 1.93% | 82,551 -392 | -0.5% | -$176K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $36.3M | 1.89% | 127,068 +19,330 | +18% | +$5.52M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $35.4M | 1.84% | 1,272,862 +80,712 | +7% | +$2.24M |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $34.8M | 1.81% | 307,840 -6,134 | -2% | -$693K |
|
11
Energy Transfer Partners
ET
$60.8B
| $32.7M | 1.7% | 2,489,167 -16,538 | -0.7% | -$217K |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $28.8M | 1.5% | 587,133 -4,607 | -0.8% | -$226K |
|
13
Microsoft
MSFT
$3.77T
| $27.7M | 1.44% | 84,606 +5,460 | +7% | +$1.79M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 1.3% | 55,250 +5,824 | +12% | +$2.64M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.9M | 1.14% | 44,579 +1,398 | +3% | +$687K |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20.7M | 1.08% | 364,299 +38,466 | +12% | +$2.19M |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $19.8M | 1.03% | 590,717 -27,027 | -4% | -$904K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $19.6M | 1.02% | 95,480 +12,391 | +15% | +$2.54M |
|
|
19
Vanguard Value ETF
VTV
$144B
| $18.2M | 0.95% | 124,902 +65,376 | +110% | +$9.53M |
|
20
Blackstone
BX
$134B
| $17.8M | 0.93% | 173,082 +3,484 | +2% | +$358K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.8M | 0.93% | 273,581 -14,938 | -5% | -$972K |
|
|
22
NVIDIA
NVDA
$4.24T
| $17.2M | 0.89% | 38,779 -5,695 | -13% | -$2.52M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $17M | 0.89% | 319,444 +22,439 | +8% | +$1.2M |
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $15.3M | 0.79% | 647,358 -4,078 | -0.6% | -$96.2K |
|
25
MPLX
MPLX
$51.8B
| $15M | 0.78% | 425,813 +2,556 | +0.6% | +$90.3K |
|