CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-2.26%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$67.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
369
Reduced
198
Closed
56

Top Buys

1
OKE icon
Oneok
OKE
$11.7M
2
ACN icon
Accenture
ACN
$9.36M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.84M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$7.17M
5
STXE icon
Strive Emerging Markets ex-China ETF
STXE
$6.94M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$17.8M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.58M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.44M

Sector Composition

1 Energy 9.83%
2 Financials 8.25%
3 Technology 7.35%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$77.1M 4.16% 199,514 +14,855 +8% +$5.74M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.6M 2.95% 162,216 +3,110 +2% +$1.05M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$52.7M 2.84% 263,807 +15,919 +6% +$3.18M
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$44.4M 2.39% 1,611,071 +46,853 +3% +$1.29M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$41.5M 2.24% 175,669 +5,280 +3% +$1.25M
AAPL icon
6
Apple
AAPL
$3.45T
$39.9M 2.15% 230,462 +6,506 +3% +$1.13M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$38.7M 2.09% 1,520,927 +248,065 +19% +$6.31M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$36.3M 1.96% 134,090 +7,022 +6% +$1.9M
ET icon
9
Energy Transfer Partners
ET
$60.8B
$36.1M 1.95% 2,622,665 +133,498 +5% +$1.84M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$34.8M 1.88% 82,827 +276 +0.3% +$116K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$30.6M 1.65% 308,789 +949 +0.3% +$94.2K
MSFT icon
12
Microsoft
MSFT
$3.77T
$29.2M 1.57% 88,681 +4,075 +5% +$1.34M
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$26.6M 1.43% 582,927 -4,206 -0.7% -$192K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$23.6M 1.27% 55,840 +590 +1% +$249K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$20M 1.08% 46,238 +1,659 +4% +$718K
OKE icon
16
Oneok
OKE
$48.1B
$19.4M 1.05% 290,420 +175,790 +153% +$11.7M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$19.1M 1.03% 385,614 +21,315 +6% +$1.06M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$18.4M 0.99% 103,218 +7,738 +8% +$1.38M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$17.5M 0.94% 352,394 +32,950 +10% +$1.64M
NVDA icon
20
NVIDIA
NVDA
$4.24T
$17M 0.91% 39,481 +702 +2% +$302K
BX icon
21
Blackstone
BX
$134B
$16.2M 0.87% 174,153 +1,071 +0.6% +$99.3K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$15.9M 0.86% 118,449 -6,453 -5% -$864K
MPLX icon
23
MPLX
MPLX
$51.8B
$15.7M 0.84% 435,285 +9,472 +2% +$341K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$9.26B
$15.6M 0.84% 613,661 +96,438 +19% +$2.44M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.5M 0.84% 312,334 +34,429 +12% +$1.71M
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