CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-23.82%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$648M
AUM Growth
+$648M
(-20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
$2.02M |
Top Sells
Sector Composition
| 1 | Energy | 13.18% |
| 2 | Financials | 8.2% |
| 3 | Technology | 5.25% |
| 4 | Utilities | 4.4% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $6.24M | 0.96% |
2,627
+459
| +21% | +$1.09M |
|
27
Williams Companies
WMB
$70.5B
| $6.18M | 0.95% |
341,916
+10,895
| +3% | +$197K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $5.72M | 0.88% |
45,775
-519
| -1% | -$64.8K |
|
29
MPLX
MPLX
$51.9B
| $5.62M | 0.87% |
399,875
-4,364
| -1% | -$61.3K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.36M | 0.83% |
96,135
-12,649
| -12% | -$705K |
|
31
Innovator IBD 50 ETF
FFTY
$73.1M
| $5.36M | 0.83% |
181,591
+683
| +0.4% | +$20.1K |
|
32
Nuveen Municipal Value Fund
NUV
$1.81B
| $5.35M | 0.83% |
543,390
+151,034
| +38% | +$1.49M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.34M | 0.83% |
49,065
+2,057
| +4% | +$224K |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $4.84M | 0.75% |
29,391
+4,450
| +18% | +$733K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.81M | 0.74% |
81,014
+1,714
| +2% | +$102K |
|
36
JPMorgan Chase
JPM
$824B
| $4.71M | 0.73% |
49,513
+20,920
| +73% | +$1.99M |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.63M | 0.71% |
89,281
-5,997
| -6% | -$311K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.54M | 0.7% |
50,966
+4,640
| +10% | +$414K |
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.53M | 0.7% |
90,364
+65,558
| +264% | +$3.29M |
|
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.02M | 0.62% |
40,093
+21,220
| +112% | +$2.13M |
|
41
iShares Micro-Cap ETF
IWC
$899M
| $3.78M | 0.58% |
53,154
+23,238
| +78% | +$1.65M |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.67M | 0.57% |
24,972
+1,116
| +5% | +$164K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.44M | 0.53% |
32,721
+9,221
| +39% | +$970K |
|
44
Ares Capital
ARCC
$15.7B
| $3.43M | 0.53% |
282,297
-10,865
| -4% | -$132K |
|
45
Duke Energy
DUK
$94.5B
| $3.36M | 0.52% |
37,269
-993
| -3% | -$89.5K |
|
46
Invesco S&P Spin-Off ETF
CSD
$73M
| $3.36M | 0.52% |
108,567
-5,604
| -5% | -$173K |
|
47
Oneok
OKE
$46.5B
| $3.09M | 0.48% |
105,096
-3,058
| -3% | -$89.9K |
|
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.8M | 0.43% |
85,878
+4,088
| +5% | +$133K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.71M | 0.42% |
52,686
+52
| +0.1% | +$2.68K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $2.63M | 0.41% |
21,522
+1,564
| +8% | +$191K |
|