CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.36M
3
+$5.43M
4
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$5.2M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.81M

Top Sells

1
+$18.8M
2
+$10.4M
3
+$8.91M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.32M

Sector Composition

1 Financials 9.22%
2 Technology 8.21%
3 Energy 8.16%
4 Healthcare 2.08%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$128M 4.25%
247,806
+12,330
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.4B
$92.5M 3.08%
355,235
+18,050
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$83M 2.76%
160,117
-835
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.9B
$64M 2.13%
1,053,480
+39,348
EPD icon
5
Enterprise Products Partners
EPD
$65.5B
$60.7M 2.02%
2,002,619
+14,336
NVDA icon
6
NVIDIA
NVDA
$4.43T
$59.8M 1.99%
510,979
+2,603
VUG icon
7
Vanguard Growth ETF
VUG
$194B
$57.3M 1.9%
148,917
+9,507
ET icon
8
Energy Transfer Partners
ET
$57.3B
$55.4M 1.84%
3,279,899
-7,246
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$52.5M 1.75%
902,019
+28,086
SFLR icon
10
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$51.9M 1.72%
1,640,244
+140,096
AAPL icon
11
Apple
AAPL
$3.67T
$50.7M 1.69%
258,532
+3,995
MSFT icon
12
Microsoft
MSFT
$3.8T
$48.6M 1.62%
112,248
+7,149
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$656B
$46.5M 1.55%
82,828
-1,990
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$35.9M 1.19%
606,403
+41,823
IVV icon
15
iShares Core S&P 500 ETF
IVV
$656B
$34.2M 1.14%
60,688
+3,761
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$33.5M 1.11%
269,033
+926
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$9.6B
$33.1M 1.1%
1,005,284
+24,482
VB icon
18
Vanguard Small-Cap ETF
VB
$67B
$32.6M 1.08%
148,052
+6,341
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.4B
$32.5M 1.08%
1,466,650
+80,994
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$30.3M 1.01%
923,974
-28,342
BX icon
21
Blackstone
BX
$123B
$29.1M 0.97%
213,584
+4,963
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$26.1M 0.87%
499,086
+28,938
AMZN icon
23
Amazon
AMZN
$2.29T
$23.9M 0.79%
126,671
-900
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$23.6M 0.79%
44,380
+37
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$540B
$23.4M 0.78%
84,875
-37,506
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