CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.31%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.59B
AUM Growth
+$2.59B
(+9.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
410
Reduced
234
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.6M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$14.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.02M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.17M |
| 2 |
American Tower
AMT
|
$2.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.09M |
| 4 |
Brookfield
BN
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$1.23M |
Sector Composition
| 1 | Energy | 8.77% |
| 2 | Financials | 8.4% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 4.54% | 235,506 +10,149 | +5% | +$5.06M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $80.2M | 3.1% | 320,565 +10,126 | +3% | +$2.53M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.3M | 2.87% | 168,371 +1,703 | +1% | +$751K |
|
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $57.5M | 2.22% | 976,582 +157,688 | +19% | +$9.29M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.1M | 2.17% | 911,009 +10,333 | +1% | +$637K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $54.4M | 2.1% | 1,840,616 +73,619 | +4% | +$2.18M |
|
7
Vanguard Growth ETF
VUG
$185B
| $53.1M | 2.05% | 148,122 -496 | -0.3% | -$178K |
|
8
Apple
AAPL
$3.45T
| $52M | 2.01% | 237,729 +3,970 | +2% | +$869K |
|
9
Energy Transfer Partners
ET
$60.8B
| $49.7M | 1.92% | 3,066,498 +125,046 | +4% | +$2.03M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.7M | 1.77% | 84,340 +297 | +0.4% | +$161K |
|
|
11
NVIDIA
NVDA
$4.24T
| $39.5M | 1.53% | 380,337 +342,765 | +912% | +$35.6M |
|
12
Microsoft
MSFT
$3.77T
| $38.7M | 1.5% | 91,558 +154 | +0.2% | +$65.1K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $37.7M | 1.46% | 295,642 -8,299 | -3% | -$1.06M |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $32.9M | 1.27% | 506,747 +43,969 | +10% | +$2.85M |
|
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $32M | 1.24% | 972,400 -187,381 | -16% | -$6.17M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 1.23% | 58,230 +1,020 | +2% | +$556K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $29.3M | 1.13% | 126,251 +2,275 | +2% | +$528K |
|
|
18
Innovator Equity Managed Floor ETF
SFLR
$981M
| $28.4M | 1.1% | 921,357 +475,444 | +107% | +$14.7M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.4M | 1.1% | 50,378 +2,693 | +6% | +$1.52M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $27.7M | 1.07% | 431,333 +22,280 | +5% | +$1.43M |
|
21
Blackstone
BX
$134B
| $25.3M | 0.98% | 178,999 +2,219 | +1% | +$314K |
|
22
Dimensional US High Profitability ETF
DUHP
$9.26B
| $23.7M | 0.91% | 737,365 +31,800 | +5% | +$1.02M |
|
23
Oneok
OKE
$48.1B
| $22.8M | 0.88% | 275,689 -7,578 | -3% | -$627K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22M | 0.85% | 425,453 +31,723 | +8% | +$1.64M |
|
25
Amazon
AMZN
$2.44T
| $21.8M | 0.84% | 119,905 +10,106 | +9% | +$1.84M |
|