CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.79%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$676M
AUM Growth
+$676M
(+0.26%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
358
New
43
Increased
111
Reduced
124
Closed
45
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.58M |
| 5 |
Qualcomm
QCOM
|
$2.05M |
Sector Composition
| 1 | Energy | 23.07% |
| 2 | Financials | 7.77% |
| 3 | Utilities | 4.14% |
| 4 | Real Estate | 3.15% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $6.72M | 0.99% |
43,042
-1,329
| -3% | -$207K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.65M | 0.98% |
59,530
+11,059
| +23% | +$1.23M |
|
28
Blackstone
BX
$131B
| $5.86M | 0.87% |
151,781
-3,087
| -2% | -$119K |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.77M | 0.85% |
142,532
+8,667
| +6% | +$351K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.77M | 0.85% |
45,681
-6,184
| -12% | -$780K |
|
31
Plains All American Pipeline
PAA
$12.3B
| $5.67M | 0.84% |
236,238
-1,156
| -0.5% | -$27.7K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.13M | 0.76% |
46,091
+477
| +1% | +$53K |
|
33
Ares Capital
ARCC
$15.7B
| $4.65M | 0.69% |
267,835
+22,729
| +9% | +$394K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.64M | 0.69% |
58,720
-9,201
| -14% | -$727K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.55M | 0.67% |
86,016
+1,866
| +2% | +$98.6K |
|
36
Innovator IBD 50 ETF
FFTY
$73.1M
| $4.36M | 0.65% |
128,593
+24,458
| +23% | +$830K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.33M | 0.64% |
23,950
+999
| +4% | +$180K |
|
38
Microsoft
MSFT
$3.76T
| $4.15M | 0.61% |
33,662
-8,068
| -19% | -$995K |
|
39
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $4.09M | 0.61% |
28,652
-944
| -3% | -$135K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $3.86M | 0.57% |
13,223
+840
| +7% | +$245K |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $3.54M | 0.52% |
355,826
+6,688
| +2% | +$66.5K |
|
42
Amazon
AMZN
$2.41T
| $3.53M | 0.52% |
1,896
-492
| -21% | -$916K |
|
43
Exxon Mobil
XOM
$477B
| $3.47M | 0.51% |
42,754
-3,509
| -8% | -$285K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.47M | 0.51% |
22,643
-2,250
| -9% | -$345K |
|
45
Duke Energy
DUK
$94.5B
| $3.43M | 0.51% |
38,418
+11
| +0% | +$981 |
|
46
Boeing
BA
$176B
| $3.32M | 0.49% |
8,746
-3,879
| -31% | -$1.47M |
|
47
TE Connectivity
TEL
$60.9B
| $3.28M | 0.49% |
36,647
| – | – |
|
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $3.25M | 0.48% |
71,304
+7,121
| +11% | +$325K |
|
49
Targa Resources
TRGP
$35.2B
| $3.16M | 0.47% |
80,305
+662
| +0.8% | +$26K |
|
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.04M | 0.45% |
45,558
-93,422
| -67% | -$6.23M |
|