CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.22%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$844M
AUM Growth
+$844M
(+5.5%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
429
New
44
Increased
206
Reduced
129
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.78M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.48M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$610K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$601K |
Sector Composition
| 1 | Energy | 9.68% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.43% |
| 4 | Utilities | 3.72% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $8.77M | 1.04% |
2,878
+89
| +3% | +$271K |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.77M | 1.04% |
172,735
+37,080
| +27% | +$1.88M |
|
28
MPLX
MPLX
$51.9B
| $7.32M | 0.87% |
396,444
-6,165
| -2% | -$114K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.25M | 0.86% |
90,701
+2,337
| +3% | +$187K |
|
30
Innovator IBD 50 ETF
FFTY
$73.1M
| $6.84M | 0.81% |
185,509
+2,561
| +1% | +$94.5K |
|
31
Williams Companies
WMB
$70.5B
| $6.55M | 0.78% |
344,953
+4,900
| +1% | +$93K |
|
32
Vanguard Value ETF
VTV
$143B
| $6.4M | 0.76% |
60,206
-4,856
| -7% | -$516K |
|
33
Blackstone
BX
$131B
| $6.39M | 0.76% |
122,872
-7,336
| -6% | -$381K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.31M | 0.75% |
98,918
-685
| -0.7% | -$43.7K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.15M | 0.73% |
57,667
-395
| -0.7% | -$42.1K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.07M | 0.72% |
50,105
-64
| -0.1% | -$7.75K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.92M | 0.7% |
84,699
-4,694
| -5% | -$328K |
|
38
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $5.9M | 0.7% |
77,412
+1,816
| +2% | +$138K |
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $5.56M | 0.66% |
28,140
-1,161
| -4% | -$229K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.44M | 0.64% |
72,102
+1,799
| +3% | +$136K |
|
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.2M | 0.62% |
55,555
+29,700
| +115% | +$2.78M |
|
42
Nuveen Municipal Value Fund
NUV
$1.81B
| $5.19M | 0.61% |
477,646
-34,322
| -7% | -$373K |
|
43
iShares Micro-Cap ETF
IWC
$899M
| $5.11M | 0.6% |
52,892
+2,038
| +4% | +$197K |
|
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.7M | 0.56% |
70,549
+37,215
| +112% | +$2.48M |
|
45
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.35M | 0.52% |
158,331
+59,991
| +61% | +$1.65M |
|
46
Invesco S&P Spin-Off ETF
CSD
$73M
| $4.06M | 0.48% |
88,548
-9,522
| -10% | -$437K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $3.92M | 0.46% |
24,453
+707
| +3% | +$113K |
|
48
Ares Capital
ARCC
$15.7B
| $3.8M | 0.45% |
265,519
-29,293
| -10% | -$419K |
|
49
Duke Energy
DUK
$94.5B
| $3.74M | 0.44% |
39,129
+600
| +2% | +$57.3K |
|
|
50
JPMorgan Chase
JPM
$824B
| $3.4M | 0.4% |
32,826
-19,101
| -37% | -$1.98M |
|