CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.29%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.16B
AUM Growth
+$2.16B
(+17%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
722
New
64
Increased
325
Reduced
282
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.36M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.33M |
Top Sells
| 1 |
Brookfield
BN
|
$1.87M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.35M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.29M |
Sector Composition
| 1 | Energy | 8.67% |
| 2 | Financials | 8.36% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $95.2M | 4.4% | 213,518 +14,004 | +7% | +$6.25M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $66.4M | 3.07% | 290,002 +26,195 | +10% | +$6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.8M | 2.9% | 166,823 +4,607 | +3% | +$1.73M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.5M | 2.24% | 177,452 +1,783 | +1% | +$488K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $46.9M | 2.17% | 145,240 +11,150 | +8% | +$3.6M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $45.9M | 2.12% | 1,691,617 +80,546 | +5% | +$2.18M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $45.6M | 2.11% | 1,552,979 +32,052 | +2% | +$941K |
|
8
Apple
AAPL
$3.45T
| $44.6M | 2.06% | 229,266 -1,196 | -0.5% | -$233K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.4M | 1.87% | 83,269 +442 | +0.5% | +$215K |
|
10
Energy Transfer Partners
ET
$60.8B
| $39.3M | 1.82% | 2,790,047 +167,382 | +6% | +$2.36M |
|
11
Microsoft
MSFT
$3.77T
| $35.5M | 1.64% | 88,085 -596 | -0.7% | -$240K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $34.7M | 1.6% | 304,779 -4,010 | -1% | -$457K |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $31.4M | 1.45% | 595,967 +13,040 | +2% | +$687K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 1.27% | 56,220 +380 | +0.7% | +$185K |
|
15
NVIDIA
NVDA
$4.24T
| $24M | 1.11% | 39,186 -295 | -0.7% | -$181K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $23.9M | 1.11% | 114,797 +11,579 | +11% | +$2.41M |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $23.8M | 1.1% | 408,916 +23,302 | +6% | +$1.35M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.5M | 1.09% | 46,880 +642 | +1% | +$322K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $22.1M | 1.02% | 384,157 +31,763 | +9% | +$1.83M |
|
20
Blackstone
BX
$134B
| $20.7M | 0.96% | 171,357 -2,796 | -2% | -$337K |
|
21
Oneok
OKE
$48.1B
| $19.6M | 0.91% | 285,283 -5,137 | -2% | -$354K |
|
22
Dimensional US High Profitability ETF
DUHP
$9.26B
| $19.4M | 0.9% | 663,637 +49,976 | +8% | +$1.46M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.4M | 0.85% | 360,159 +47,825 | +15% | +$2.45M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $18M | 0.83% | 588,792 -2,528 | -0.4% | -$77.5K |
|
25
Vanguard Value ETF
VTV
$144B
| $17.6M | 0.81% | 117,394 -1,055 | -0.9% | -$158K |
|