CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+0.52%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$383M
AUM Growth
+$30M
(+8.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
866
New
315
Increased
143
Reduced
159
Closed
226
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 4 |
TE Connectivity
TEL
|
$7.08M |
| 5 |
Duke Energy
DUK
|
$6.22M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.07M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.49M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.86M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.5M |
Sector Composition
| 1 | Energy | 22.86% |
| 2 | Financials | 7.47% |
| 3 | Technology | 5.37% |
| 4 | Utilities | 4.37% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $3.93M | 1.03% |
101,027
-29,979
| -23% | -$1.17M |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.71M | 0.97% |
44,745
-4,059
| -8% | -$336K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.17M | 0.83% |
88,402
-107,713
| -55% | -$3.86M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.13M | 0.82% |
70,786
+69,265
| +4,554% | +$3.06M |
|
30
Qualcomm
QCOM
$172B
| $2.89M | 0.75% |
47,930
+47,145
| +6,006% | +$2.84M |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.88M | 0.75% |
37,540
+21,960
| +141% | +$1.68M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.83M | 0.74% |
+61,760
| New | +$2.83M |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.6M | 0.68% |
53,370
+10,509
| +25% | +$512K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 0.67% |
67,983
-36,190
| -35% | -$1.37M |
|
35
Boeing
BA
$174B
| $2.55M | 0.66% |
13,294
+12,226
| +1,145% | +$2.34M |
|
36
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.47M | 0.64% |
+47,940
| New | +$2.47M |
|
37
iShares Russell 1000 ETF
IWB
$43.5B
| $2.38M | 0.62% |
+18,306
| New | +$2.38M |
|
38
Blackstone
BX
$133B
| $2.34M | 0.61% |
76,730
-14,167
| -16% | -$432K |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.29M | 0.6% |
110,872
+98,407
| +789% | +$2.03M |
|
40
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $2.27M | 0.59% |
+100,942
| New | +$2.27M |
|
41
American Tower
AMT
$91.4B
| $2.2M | 0.57% |
18,284
-14,623
| -44% | -$1.76M |
|
42
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $2.09M | 0.55% |
80,593
-80,847
| -50% | -$2.1M |
|
43
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.07M | 0.54% |
46,957
+34,080
| +265% | +$1.5M |
|
44
Ares Capital
ARCC
$15.8B
| $1.9M | 0.5% |
115,512
-25,909
| -18% | -$426K |
|
45
Crown Castle
CCI
$41.6B
| $1.86M | 0.49% |
19,802
-18,289
| -48% | -$1.72M |
|
46
Invesco QQQ Trust
QQQ
$368B
| $1.83M | 0.48% |
14,271
+13,191
| +1,221% | +$1.69M |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $1.7M | 0.44% |
+41,329
| New | +$1.7M |
|
48
Archer Daniels Midland
ADM
$29.8B
| $1.68M | 0.44% |
36,927
-4,273
| -10% | -$195K |
|
49
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $1.62M | 0.42% |
+28,700
| New | +$1.62M |
|
50
Enbridge
ENB
$105B
| $1.57M | 0.41% |
39,398
+11,965
| +44% | +$476K |
|