CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.5%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$710M
AUM Growth
+$710M
(+1.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
341
New
21
Increased
203
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.38M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$1.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 5 |
Energy Transfer Partners
ET
|
$955K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$3.26M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.16M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$900K |
| 4 |
Boeing
BA
|
$867K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$827K |
Sector Composition
| 1 | Energy | 20.5% |
| 2 | Financials | 8.18% |
| 3 | Utilities | 4.51% |
| 4 | Real Estate | 3.42% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.07M | 1% |
59,547
-428
| -0.7% | -$50.8K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $6.7M | 0.94% |
43,053
-101
| -0.2% | -$15.7K |
|
28
Invesco S&P Spin-Off ETF
CSD
$73M
| $6.53M | 0.92% |
139,988
-3,171
| -2% | -$148K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.01M | 0.85% |
46,510
+576
| +1% | +$74.5K |
|
30
Microsoft
MSFT
$3.76T
| $5.71M | 0.8% |
40,813
+6,522
| +19% | +$913K |
|
31
Innovator IBD 50 ETF
FFTY
$73.1M
| $5.65M | 0.8% |
171,917
+12,003
| +8% | +$394K |
|
32
Ares Capital
ARCC
$15.7B
| $5.42M | 0.76% |
294,179
+13,009
| +5% | +$240K |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.35M | 0.75% |
134,005
-6,466
| -5% | -$258K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.2M | 0.73% |
45,835
-45
| -0.1% | -$5.11K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.82M | 0.68% |
60,901
+1,648
| +3% | +$130K |
|
|
36
iShares Russell 3000 ETF
IWV
$16.5B
| $4.71M | 0.66% |
+26,768
| New | +$4.71M |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.61M | 0.65% |
87,229
+964
| +1% | +$51K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.53M | 0.64% |
24,998
+832
| +3% | +$151K |
|
39
Plains All American Pipeline
PAA
$12.3B
| $4.37M | 0.62% |
230,261
-3,856
| -2% | -$73.2K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $4.37M | 0.62% |
14,470
+1,184
| +9% | +$358K |
|
41
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $4.01M | 0.56% |
29,577
+1,439
| +5% | +$195K |
|
42
Amazon
AMZN
$2.41T
| $3.87M | 0.54% |
2,172
+95
| +5% | +$169K |
|
43
Duke Energy
DUK
$94.5B
| $3.7M | 0.52% |
38,467
+200
| +0.5% | +$19.2K |
|
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $3.59M | 0.51% |
77,843
+2,325
| +3% | +$107K |
|
|
45
Nuveen Municipal Value Fund
NUV
$1.81B
| $3.48M | 0.49% |
333,643
+134,135
| +67% | +$1.4M |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.48M | 0.49% |
22,796
+79
| +0.3% | +$12.1K |
|
47
Targa Resources
TRGP
$35.2B
| $3.24M | 0.46% |
79,502
+618
| +0.8% | +$25.2K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.2M | 0.45% |
47,826
+1,083
| +2% | +$72.5K |
|
49
Exxon Mobil
XOM
$477B
| $2.97M | 0.42% |
42,933
-140
| -0.3% | -$9.67K |
|
50
Vanguard Total Bond Market
BND
$133B
| $2.79M | 0.39% |
33,159
+23
| +0.1% | +$1.94K |
|