CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$920B
$169M 4.16%
266,263
+6,653
VO icon
2
Vanguard Mid-Cap ETF
VO
$24.9B
$115M 2.85%
1,545,928
+26,716
NVDA icon
3
NVIDIA
NVDA
$5.14T
$103M 2.54%
548,367
-4,254
DFUS icon
4
Dimensional US Equity ETF
DFUS
$20.2B
$81.8M 2.02%
1,086,999
-2,189
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$74.8M 1.84%
156,234
-1,873
AAPL icon
6
Apple
AAPL
$4.22T
$72.9M 1.8%
294,046
+12,002
VUG icon
7
Vanguard Growth ETF
VUG
$36.6B
$71.9M 1.77%
891,894
+6,966
EPD icon
8
Enterprise Products Partners
EPD
$81.6B
$67.6M 1.67%
2,046,751
+8,395
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$117B
$63.6M 1.57%
912,621
+6,807
ET icon
10
Energy Transfer Partners
ET
$68.5B
$60.9M 1.5%
3,383,649
+44,143
MSFT icon
11
Microsoft
MSFT
$3.13T
$57.2M 1.41%
122,695
+1,287
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$53M 1.31%
76,931
+685
SFLR icon
13
Innovator Equity Managed Floor ETF
SFLR
$1.69B
$50.2M 1.24%
1,356,567
-29,327
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$14.1B
$49.7M 1.23%
667,600
+15,157
VB icon
15
Vanguard Small-Cap ETF
VB
$77.4B
$47.3M 1.17%
172,254
+11,317
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$69.4B
$47.2M 1.16%
1,735,246
+104,479
IVV icon
17
iShares Core S&P 500 ETF
IVV
$812B
$45.2M 1.11%
65,257
+4,463
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$11.5B
$41M 1.01%
1,065,577
+5,427
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$629B
$39.6M 0.98%
116,165
+11,193
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15B
$39M 0.96%
263,342
-1,979
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$45B
$35M 0.86%
862,871
-18,422
AMZN icon
22
Amazon
AMZN
$2.92T
$34.2M 0.84%
142,942
+8,768
BX icon
23
Blackstone
BX
$150B
$33.3M 0.82%
221,116
+1,968
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.4B
$30.5M 0.75%
951,922
+93,144
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$29M 0.71%
45,582
+835
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