CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.53%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
478
Reduced
224
Closed
35
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.7M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.91M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.46M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.43M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Technology | 8.79% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $128M | 4.24% | 235,476 -4,541 | -2% | -$2.46M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $89.8M | 2.99% | 337,185 +6,144 | +2% | +$1.64M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.7M | 2.42% | 160,952 -5,682 | -3% | -$2.57M |
|
4
NVIDIA
NVDA
$4.24T
| $71.2M | 2.37% | 508,376 +2,829 | +0.6% | +$396K |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $65.1M | 2.17% | 1,014,132 +16,131 | +2% | +$1.04M |
|
6
Energy Transfer Partners
ET
$60.8B
| $64.9M | 2.16% | 3,287,145 +66,856 | +2% | +$1.32M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $64.5M | 2.14% | 1,988,283 +51,240 | +3% | +$1.66M |
|
8
Apple
AAPL
$3.45T
| $61.8M | 2.05% | 254,537 +13,533 | +6% | +$3.28M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $57.7M | 1.92% | 139,410 -10,707 | -7% | -$4.43M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.9M | 1.82% | 873,933 -50,408 | -5% | -$3.16M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $50M | 1.66% | 84,818 -1,297 | -2% | -$765K |
|
12
Innovator Equity Managed Floor ETF
SFLR
$981M
| $49.3M | 1.64% | 1,500,148 +246,472 | +20% | +$8.1M |
|
13
Microsoft
MSFT
$3.77T
| $44.6M | 1.48% | 105,099 +13,081 | +14% | +$5.55M |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $36.9M | 1.23% | 564,580 +26,534 | +5% | +$1.73M |
|
15
Blackstone
BX
$134B
| $36.3M | 1.21% | 208,621 +29,892 | +17% | +$5.2M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $35.7M | 1.19% | 122,381 +50,096 | +69% | +$14.6M |
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $34.8M | 1.16% | 268,107 -32,017 | -11% | -$4.15M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $34.3M | 1.14% | 141,711 +5,602 | +4% | +$1.36M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $33.7M | 1.12% | 56,927 +1,231 | +2% | +$729K |
|
20
Dimensional US High Profitability ETF
DUHP
$9.26B
| $33.3M | 1.11% | 980,802 +33,852 | +4% | +$1.15M |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $33.2M | 1.1% | 952,316 -2,058 | -0.2% | -$71.7K |
|
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $32.8M | 1.09% | 328,175 +135,172 | +70% | +$13.5M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $32.4M | 1.08% | 1,385,656 +54,975 | +4% | +$1.28M |
|
24
Amazon
AMZN
$2.44T
| $28.3M | 0.94% | 127,571 +7,470 | +6% | +$1.66M |
|
25
Oneok
OKE
$48.1B
| $27.8M | 0.93% | 270,781 -3,767 | -1% | -$387K |
|