CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.8B
AUM Growth
+$2.8B
(+8.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
458
Reduced
212
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$17.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11.7M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$10.7M |
Top Sells
| 1 |
Accenture
ACN
|
$10.4M |
| 2 |
SiriusXM
SIRI
|
$3.32M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.75M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.33M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Technology | 8.44% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $128M | 4.55% | 240,017 +4,511 | +2% | +$2.4M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $88M | 3.14% | 331,041 +10,476 | +3% | +$2.79M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.8M | 2.74% | 166,634 -1,737 | -1% | -$800K |
|
|
4
NVIDIA
NVDA
$4.24T
| $70.6M | 2.52% | 505,547 +125,210 | +33% | +$17.5M |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $62.5M | 2.23% | 998,001 +21,419 | +2% | +$1.34M |
|
6
Vanguard Growth ETF
VUG
$185B
| $58.3M | 2.08% | 150,117 +1,995 | +1% | +$774K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.6M | 2.06% | 924,341 +13,332 | +1% | +$831K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $56.1M | 2% | 1,937,043 +96,427 | +5% | +$2.79M |
|
9
Apple
AAPL
$3.45T
| $55.6M | 1.98% | 241,004 +3,275 | +1% | +$756K |
|
10
Energy Transfer Partners
ET
$60.8B
| $52.7M | 1.88% | 3,220,289 +153,791 | +5% | +$2.52M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.8M | 1.77% | 86,115 +1,775 | +2% | +$1.03M |
|
|
12
Innovator Equity Managed Floor ETF
SFLR
$981M
| $40.2M | 1.43% | 1,253,676 +332,319 | +36% | +$10.7M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $39.6M | 1.41% | 300,124 +4,482 | +2% | +$591K |
|
14
Microsoft
MSFT
$3.77T
| $39.1M | 1.39% | 92,018 +460 | +0.5% | +$195K |
|
15
Dimensional US Small Cap ETF
DFAS
$11.3B
| $34.6M | 1.24% | 538,046 +31,299 | +6% | +$2.02M |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $32.9M | 1.17% | 954,374 -18,026 | -2% | -$622K |
|
17
Dimensional US High Profitability ETF
DUHP
$9.26B
| $32.6M | 1.16% | 946,950 +209,585 | +28% | +$7.21M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $32.3M | 1.15% | 55,696 -2,534 | -4% | -$1.47M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $32.2M | 1.15% | 136,109 +9,858 | +8% | +$2.33M |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $30.4M | 1.08% | 1,330,681 +899,348 | +209% | +$20.5M |
|
21
Blackstone
BX
$134B
| $29.8M | 1.06% | 178,729 -270 | -0.2% | -$45.1K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.3M | 1.01% | 49,565 -813 | -2% | -$463K |
|
23
Oneok
OKE
$48.1B
| $26.6M | 0.95% | 274,548 -1,141 | -0.4% | -$110K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.6M | 0.81% | 434,950 +9,497 | +2% | +$494K |
|
25
Amazon
AMZN
$2.44T
| $22.2M | 0.79% | 120,101 +196 | +0.2% | +$36.2K |
|