CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+7.27%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.21B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
539
New
74
Increased
308
Reduced
103
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.04M |
| 3 |
CME Group
CME
|
$4.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.99M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
$989K |
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Financials | 8.9% |
| 3 | Technology | 6.76% |
| 4 | Utilities | 3.04% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$835B
| $11.4M | 0.94% |
76,007
+42,163
| +125% | +$6.35M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.3M | 0.93% |
222,845
+26,390
| +13% | +$1.34M |
|
28
Blackstone
BX
$133B
| $10.9M | 0.9% |
125,115
-1,083
| -0.9% | -$94.3K |
|
29
Crown Castle
CCI
$41.6B
| $10.5M | 0.87% |
56,437
-145
| -0.3% | -$27K |
|
30
MPLX
MPLX
$51.8B
| $10M | 0.83% |
375,720
-155
| -0% | -$4.14K |
|
31
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.88M | 0.81% |
100,700
+3,252
| +3% | +$319K |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.9M | 0.73% |
112,436
+11,954
| +12% | +$946K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.76M | 0.72% |
78,591
+2,667
| +4% | +$297K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.21M | 0.68% |
58,543
+2,269
| +4% | +$318K |
|
35
Williams Companies
WMB
$70.3B
| $8.14M | 0.67% |
339,542
+14,143
| +4% | +$339K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.04M | 0.66% |
51,267
+498
| +1% | +$78.1K |
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.93M | 0.65% |
77,769
-10,704
| -12% | -$1.09M |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $7.72M | 0.64% |
75,052
+1,585
| +2% | +$163K |
|
39
iShares Micro-Cap ETF
IWC
$907M
| $7.46M | 0.62% |
50,196
+3,767
| +8% | +$560K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $7.14M | 0.59% |
53,855
-1,337
| -2% | -$177K |
|
41
iShares Russell 3000 ETF
IWV
$16.7B
| $6.93M | 0.57% |
27,675
-16
| -0.1% | -$4.01K |
|
42
Vanguard Value ETF
VTV
$144B
| $6.54M | 0.54% |
48,381
-1,650
| -3% | -$223K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $6.28M | 0.52% |
71,989
+726
| +1% | +$63.3K |
|
|
44
CME Group
CME
$96.4B
| $6.23M | 0.51% |
30,454
+23,990
| +371% | +$4.91M |
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.08M | 0.5% |
111,079
+54,543
| +96% | +$2.99M |
|
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.04M | 0.5% |
+228,720
| New | +$6.04M |
|
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $6M | 0.5% |
210,757
+38,975
| +23% | +$1.11M |
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| $5.99M | 0.49% |
26,244
+2,833
| +12% | +$646K |
|
49
Nuveen Municipal Value Fund
NUV
$1.81B
| $5.94M | 0.49% |
530,568
+43,928
| +9% | +$492K |
|
|
50
Vanguard Total Bond Market
BND
$134B
| $5.85M | 0.48% |
68,484
-28,055
| -29% | -$2.4M |
|