CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-13.65%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$674M
AUM Growth
+$2.21M
(+0.33%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,110
New
28
Increased
127
Reduced
120
Closed
793
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.94M |
| 2 |
Vanguard Value ETF
VTV
|
$5.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.27M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.21M |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$3.22M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.94M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.42M |
Sector Composition
| 1 | Energy | 22.04% |
| 2 | Financials | 7.88% |
| 3 | Utilities | 3.8% |
| 4 | Technology | 3.46% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.7B
| $6.69M | 0.99% |
62,568
-1,869
| -3% | -$200K |
|
27
Apple
AAPL
$3.54T
| $6.5M | 0.96% |
168,956
-10,548
| -6% | -$406K |
|
28
Vanguard Small-Cap ETF
VB
$66.6B
| $6.25M | 0.93% |
44,371
+13,216
| +42% | +$1.86M |
|
|
29
iShares Russell 1000 Value ETF
IWD
$63.6B
| $5.96M | 0.88% |
51,865
+51,716
| +34,709% | +$5.94M |
|
30
Plains All American Pipeline
PAA
$12.3B
| $5.64M | 0.84% |
237,394
-13,003
| -5% | -$309K |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.42M | 0.8% |
133,865
-60,721
| -31% | -$2.46M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $5.02M | 0.74% |
67,921
+19,003
| +39% | +$1.4M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.99M | 0.74% |
48,471
+316
| +0.7% | +$32.5K |
|
34
Blackstone
BX
$133B
| $4.91M | 0.73% |
154,868
+5,241
| +4% | +$166K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.56M | 0.68% |
45,614
-1,631
| -3% | -$163K |
|
36
Boeing
BA
$175B
| $4.45M | 0.66% |
12,625
-1,066
| -8% | -$376K |
|
37
Microsoft
MSFT
$3.77T
| $4.32M | 0.64% |
41,730
-3,188
| -7% | -$330K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.1M | 0.61% |
84,150
+11,248
| +15% | +$548K |
|
39
Ares Capital
ARCC
$15.8B
| $3.99M | 0.59% |
245,106
+22,099
| +10% | +$360K |
|
40
Amazon
AMZN
$2.51T
| $3.96M | 0.59% |
47,760
-3,440
| -7% | -$285K |
|
41
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
| $3.93M | 0.58% |
88,788
+53,670
| +153% | +$2.37M |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.92M | 0.58% |
45,902
+786
| +2% | +$67.1K |
|
|
43
Vanguard Total Bond Market
BND
$134B
| $3.53M | 0.52% |
44,542
+41,283
| +1,267% | +$3.27M |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.53M | 0.52% |
49,786
+17,806
| +56% | +$1.26M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.5M | 0.52% |
73,373
-253
| -0.3% | -$12.1K |
|
46
Targa Resources
TRGP
$35.8B
| $3.41M | 0.51% |
79,643
+30,368
| +62% | +$1.3M |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $3.4M | 0.51% |
69,828
+17,292
| +33% | +$843K |
|
48
Exxon Mobil
XOM
$479B
| $3.33M | 0.49% |
46,263
-1,044
| -2% | -$75.2K |
|
49
Duke Energy
DUK
$93.9B
| $3.28M | 0.49% |
38,407
+21,782
| +131% | +$1.86M |
|
50
iShares Core S&P 500 ETF
IVV
$665B
| $3.23M | 0.48% |
12,383
+1,939
| +19% | +$505K |
|