CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.37%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.05B
AUM Growth
+$1.05B
(+25%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
486
New
76
Increased
264
Reduced
101
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.03M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.13M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 7.43% |
| 3 | Technology | 7.11% |
| 4 | Utilities | 3.27% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator IBD 50 ETF
FFTY
$73.1M
| $9.59M | 0.91% |
207,480
+21,971
| +12% | +$1.02M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.04M | 0.86% |
88,473
-2,594
| -3% | -$265K |
|
28
Crown Castle
CCI
$42.3B
| $8.99M | 0.85% |
56,582
-2,544
| -4% | -$404K |
|
29
MPLX
MPLX
$51.9B
| $8.65M | 0.82% |
375,875
-20,569
| -5% | -$473K |
|
|
30
Vanguard Total Bond Market
BND
$133B
| $8.44M | 0.8% |
96,539
+77,519
| +408% | +$6.77M |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.36M | 0.79% |
97,448
+6,747
| +7% | +$579K |
|
32
Blackstone
BX
$131B
| $8.21M | 0.78% |
126,198
+3,326
| +3% | +$216K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.07M | 0.77% |
68,838
+62,520
| +990% | +$7.33M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.68M | 0.73% |
75,924
+3,822
| +5% | +$387K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.55M | 0.72% |
100,482
+1,564
| +2% | +$118K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.12M | 0.68% |
50,769
+664
| +1% | +$93.1K |
|
37
Williams Companies
WMB
$70.5B
| $7.03M | 0.67% |
325,399
-19,554
| -6% | -$422K |
|
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.94M | 0.66% |
55,192
-363
| -0.7% | -$7.03M |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.93M | 0.66% |
56,274
-1,393
| -2% | -$171K |
|
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.57M | 0.62% |
73,467
+2,918
| +4% | -$6.05M |
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $6.39M | 0.61% |
27,691
-449
| -2% | -$104K |
|
42
iShares Micro-Cap ETF
IWC
$899M
| $6.29M | 0.6% |
46,429
-6,463
| -12% | -$875K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $6.24M | 0.59% |
71,263
-13,436
| -16% | -$1.18M |
|
44
Vanguard Value ETF
VTV
$143B
| $6.1M | 0.58% |
50,031
-10,175
| -17% | -$1.24M |
|
45
Nuveen Municipal Value Fund
NUV
$1.81B
| $5.34M | 0.51% |
486,640
+8,994
| +2% | +$98.7K |
|
46
Invesco S&P Spin-Off ETF
CSD
$73M
| $5.19M | 0.49% |
87,401
-1,147
| -1% | -$68K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $5.03M | 0.48% |
23,411
-1,042
| -4% | -$224K |
|
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.89M | 0.46% |
171,782
+13,451
| +8% | +$383K |
|
49
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.88M | 0.46% |
63,901
-13,511
| -17% | -$1.03M |
|
50
Oneok
OKE
$46.5B
| $4.88M | 0.46% |
113,805
-2,234
| -2% | -$95.7K |
|