CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
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
+$210M
(+25%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
486
New
76
Increased
257
Reduced
108
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 | |
|---|---|---|---|---|---|---|
|
TSI
476
TCW Strategic Income Fund
TSI
$236M
| – | – |
-12,014
| Closed | -$68K |
|
477
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| – | – |
-24,402
| Closed | -$634K |
|
478
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
| – | – |
-182
| Closed | -$286K |
|
479
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-811
| Closed | -$1.11M |
|
|
STSA
480
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| – | – |
-14,081
| Closed | -$52K |
|
|
MIE
481
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| – | – |
-15,029
| Closed | -$24K |
|
|
MR
482
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-21,450
| Closed | -$105K |
|
|
BSCK
483
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-18,000
| Closed | -$382K |
|
|
FM
484
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-9,642
| Closed | -$255K |
|
|
BKK
485
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-11,408
| Closed | -$171K |
|