CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-4.05%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$583M
AUM Growth
-$28.3M
(-4.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
972
New
91
Increased
245
Reduced
134
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.61M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$8.43M |
| 2 |
Polaris
PII
|
$1.91M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$911K |
| 5 |
FRN
Invesco Frontier Markets ETF
FRN
|
$605K |
Sector Composition
| 1 | Energy | 21.41% |
| 2 | Financials | 8.47% |
| 3 | Utilities | 4.65% |
| 4 | Technology | 3.68% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.78M | 0.99% |
76,617
+27
| +0% | +$2.04K |
|
|
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
| $5.64M | 0.97% |
163,939
-6,625
| -4% | -$228K |
|
28
Plains All American Pipeline
PAA
$12.3B
| $5.51M | 0.94% |
249,981
-262
| -0.1% | -$5.77K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.77M | 0.82% |
43,573
+198
| +0.5% | +$21.7K |
|
30
Blackstone
BX
$131B
| $4.61M | 0.79% |
144,353
-4,255
| -3% | -$136K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $4.61M | 0.79% |
31,349
-130
| -0.4% | -$19.1K |
|
32
Boeing
BA
$176B
| $4.37M | 0.75% |
13,318
+1,104
| +9% | +$362K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.3M | 0.74% |
79,100
+6,317
| +9% | +$343K |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $4.15M | 0.71% |
110,882
-2,962
| -3% | -$111K |
|
35
Duke Energy
DUK
$94.5B
| $3.98M | 0.68% |
51,337
-1,420
| -3% | -$110K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.76M | 0.64% |
72,783
+1,554
| +2% | +$80.3K |
|
37
TE Connectivity
TEL
$60.9B
| $3.58M | 0.61% |
35,809
| – | – |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.39M | 0.58% |
39,014
+1,474
| +4% | +$128K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.34M | 0.57% |
43,377
-785
| -2% | -$60.4K |
|
40
Ares Capital
ARCC
$15.7B
| $3.22M | 0.55% |
202,566
-6,448
| -3% | -$102K |
|
41
Amazon
AMZN
$2.41T
| $2.73M | 0.47% |
37,660
+1,460
| +4% | +$106K |
|
42
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.71M | 0.46% |
57,269
+3,178
| +6% | +$150K |
|
|
VLP
43
DELISTED
Valero Energy Partners LP
VLP
| $2.67M | 0.46% |
75,256
-658
| -0.9% | -$23.3K |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.65M | 0.45% |
125,707
-16,235
| -11% | -$342K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.58M | 0.44% |
53,842
+194
| +0.4% | +$9.31K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $2.41M | 0.41% |
9,086
+787
| +9% | +$209K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.4M | 0.41% |
31,864
+110
| +0.3% | +$8.3K |
|
48
Microsoft
MSFT
$3.76T
| $2.39M | 0.41% |
26,194
-370
| -1% | -$33.8K |
|
|
ENLK
49
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.18M | 0.37% |
159,340
-4,818
| -3% | -$65.8K |
|
|
ANDX
50
DELISTED
Andeavor Logistics LP
ANDX
| $2.01M | 0.35% |
44,911
-5,512
| -11% | -$247K |
|