CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.94%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.35B
AUM Growth
+$2.35B
(+8.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
429
Reduced
188
Closed
30
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$12.3M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.66M |
| 4 |
Advanced Micro Devices
AMD
|
$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Mastercard
MA
|
$1.71M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.63M |
Sector Composition
| 1 | Energy | 9.17% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.5% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $105M | 4.45% | 225,357 +11,839 | +6% | +$5.5M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $74.2M | 3.15% | 310,439 +20,437 | +7% | +$4.88M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.1M | 2.9% | 166,668 -155 | -0.1% | -$63.4K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.1M | 2.21% | 900,676 +723,224 | +408% | +$41.8M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $51.1M | 2.17% | 1,766,997 +75,380 | +4% | +$2.18M |
|
6
Vanguard Growth ETF
VUG
$185B
| $49.2M | 2.09% | 148,618 +3,378 | +2% | +$1.12M |
|
7
Energy Transfer Partners
ET
$60.8B
| $46.8M | 1.99% | 2,941,452 +151,405 | +5% | +$2.41M |
|
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $45.1M | 1.92% | 818,894 +222,927 | +37% | +$12.3M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.5M | 1.81% | 84,043 +774 | +0.9% | +$391K |
|
10
Apple
AAPL
$3.45T
| $39M | 1.66% | 233,759 +4,493 | +2% | +$750K |
|
11
Microsoft
MSFT
$3.77T
| $37.3M | 1.58% | 91,404 +3,319 | +4% | +$1.35M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36.4M | 1.55% | 303,941 -838 | -0.3% | -$100K |
|
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $35.6M | 1.52% | 1,159,781 -393,198 | -25% | -$12.1M |
|
14
NVIDIA
NVDA
$4.24T
| $31M | 1.32% | 37,572 -1,614 | -4% | -$1.33M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 1.24% | 57,210 +990 | +2% | +$503K |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $27.5M | 1.17% | 462,778 +53,862 | +13% | +$3.2M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $26.9M | 1.14% | 123,976 +9,179 | +8% | +$1.99M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.3M | 1.07% | 47,685 +805 | +2% | +$426K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $24.5M | 1.04% | 409,053 +24,896 | +6% | +$1.49M |
|
20
Oneok
OKE
$48.1B
| $22.8M | 0.97% | 283,267 -2,016 | -0.7% | -$162K |
|
21
Blackstone
BX
$134B
| $22M | 0.93% | 176,780 +5,423 | +3% | +$674K |
|
22
Dimensional US High Profitability ETF
DUHP
$9.26B
| $21.3M | 0.91% | 705,565 +41,928 | +6% | +$1.27M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20M | 0.85% | 393,730 +33,571 | +9% | +$1.71M |
|
24
Amazon
AMZN
$2.44T
| $19.7M | 0.84% | 109,799 +5,364 | +5% | +$963K |
|
25
MPLX
MPLX
$51.8B
| $19.4M | 0.82% | 466,693 +22,002 | +5% | +$913K |
|