CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.62%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$274M
AUM Growth
+$22.6M
(+9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
584
New
77
Increased
158
Reduced
102
Closed
37
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 3 |
American Tower
AMT
|
$1.58M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.49M |
| 5 |
Crown Castle
CCI
|
$1.48M |
Top Sells
| 1 |
Graco
GGG
|
$1.45M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$547K |
| 3 |
WisdomTree International MidCap Dividend Fund
DIM
|
$306K |
| 4 |
Bath & Body Works
BBWI
|
$246K |
| 5 |
Apple
AAPL
|
$235K |
Sector Composition
| 1 | Energy | 32.72% |
| 2 | Financials | 7.83% |
| 3 | Utilities | 4.79% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.29B
| $1.3M | 0.47% |
63,156
+1,620
| +3% | +$33.2K |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 0.47% |
31,306
-700
| -2% | -$28.8K |
|
53
Polaris
PII
$3.26B
| $1.27M | 0.46% |
15,390
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.13M | 0.41% |
19,587
-1,936
| -9% | -$112K |
|
55
First Trust Water ETF
FIW
$1.95B
| $1.04M | 0.38% |
26,395
+34
| +0.1% | +$1.35K |
|
56
Realty Income
O
$53.3B
| $1.01M | 0.37% |
18,163
-929
| -5% | -$51.8K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.01M | 0.37% |
8,312
+54
| +0.7% | +$6.54K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $991K | 0.36% |
26,634
+9,750
| +58% | +$363K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $905K | 0.33% |
19,825
+2,759
| +16% | +$126K |
|
60
CVS Health
CVS
$93.5B
| $888K | 0.32% |
11,250
| – | – |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $877K | 0.32% |
11,694
+300
| +3% | +$22.5K |
|
62
Johnson & Johnson
JNJ
$431B
| $868K | 0.32% |
7,531
+51
| +0.7% | +$5.88K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $866K | 0.32% |
7,484
-752
| -9% | -$87K |
|
64
Procter & Gamble
PG
$373B
| $864K | 0.31% |
10,270
-639
| -6% | -$53.8K |
|
65
US Bancorp
USB
$76.5B
| $859K | 0.31% |
16,726
+113
| +0.7% | +$5.8K |
|
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $856K | 0.31% |
39,195
+21,853
| +126% | +$477K |
|
|
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $848K | 0.31% |
14,956
+15
| +0.1% | +$850 |
|
68
Wells Fargo
WFC
$262B
| $844K | 0.31% |
15,306
+1,109
| +8% | +$61.2K |
|
|
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $844K | 0.31% |
29,695
+10,138
| +52% | +$288K |
|
70
Verizon
VZ
$186B
| $809K | 0.29% |
15,164
-786
| -5% | -$41.9K |
|
71
McDonald's
MCD
$226B
| $804K | 0.29% |
6,607
+9
| +0.1% | +$1.1K |
|
72
Paychex
PAYX
$49.4B
| $749K | 0.27% |
12,300
-600
| -5% | -$36.5K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $742K | 0.27% |
20,749
+467
| +2% | +$16.7K |
|
74
Invesco Water Resources ETF
PHO
$2.28B
| $738K | 0.27% |
30,031
+32
| +0.1% | +$786 |
|
75
Vanguard Value ETF
VTV
$144B
| $695K | 0.25% |
7,476
+5
| +0.1% | +$465 |
|