CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.13%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$813M
AUM Growth
+$813M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.97M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.17M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.66M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$1.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.1M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$831K |
Sector Composition
| 1 | Energy | 18.85% |
| 2 | Financials | 7.9% |
| 3 | Utilities | 4.13% |
| 4 | Technology | 3.94% |
| 5 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $7.96M | 0.98% |
331,021
-12,941
| -4% | -$311K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $7.86M | 0.97% |
46,294
+3,241
| +8% | +$550K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.72M | 0.95% |
81,585
-3,566
| -4% | -$337K |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.63M | 0.94% |
108,784
+60,958
| +127% | +$4.28M |
|
30
Microsoft
MSFT
$3.76T
| $7.13M | 0.88% |
42,894
+2,081
| +5% | +$346K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.78M | 0.83% |
79,300
+18,399
| +30% | +$1.57M |
|
32
Innovator IBD 50 ETF
FFTY
$73.1M
| $6.59M | 0.81% |
180,908
+8,991
| +5% | +$327K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.5M | 0.8% |
47,008
+498
| +1% | +$68.8K |
|
|
34
Invesco S&P Spin-Off ETF
CSD
$73M
| $5.77M | 0.71% |
114,171
-25,817
| -18% | -$1.3M |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.62M | 0.69% |
46,326
+491
| +1% | +$59.5K |
|
36
Ares Capital
ARCC
$15.7B
| $5.57M | 0.69% |
293,162
-1,017
| -0.3% | -$19.3K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.48M | 0.67% |
95,278
+8,049
| +9% | +$463K |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $4.84M | 0.6% |
24,941
-1,827
| -7% | -$354K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.76M | 0.59% |
23,856
-1,142
| -5% | -$228K |
|
40
Plains All American Pipeline
PAA
$12.3B
| $4.55M | 0.56% |
240,980
+10,719
| +5% | +$202K |
|
41
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $4.31M | 0.53% |
29,712
+135
| +0.5% | +$19.6K |
|
42
Nuveen Municipal Value Fund
NUV
$1.81B
| $4.22M | 0.52% |
392,356
+58,713
| +18% | +$631K |
|
43
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $4.14M | 0.51% |
81,790
+3,947
| +5% | +$200K |
|
44
Amazon
AMZN
$2.41T
| $4.07M | 0.5% |
2,168
-4
| -0.2% | -$7.51K |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.95M | 0.49% |
86,481
-47,524
| -35% | -$2.17M |
|
46
JPMorgan Chase
JPM
$824B
| $3.92M | 0.48% |
28,593
+7,852
| +38% | +$1.08M |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.81M | 0.47% |
23,500
+704
| +3% | +$114K |
|
48
Duke Energy
DUK
$94.5B
| $3.57M | 0.44% |
38,262
-205
| -0.5% | -$19.1K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $3.38M | 0.42% |
19,958
+15,835
| +384% | +$2.68M |
|
50
Exxon Mobil
XOM
$477B
| $3.15M | 0.39% |
45,822
+2,889
| +7% | +$199K |
|