CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-13.65%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$674M
AUM Growth
+$674M
(+0.33%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,110
New
28
Increased
128
Reduced
119
Closed
793
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.94M |
| 2 |
Vanguard Value ETF
VTV
|
$5.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.27M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.21M |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$3.22M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.42M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.36M |
Sector Composition
| 1 | Energy | 22.04% |
| 2 | Financials | 7.88% |
| 3 | Utilities | 3.8% |
| 4 | Technology | 3.46% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $3.21M | 0.48% |
54,355
+54,301
| +100,557% | +$3.21M |
|
52
Innovator IBD 50 ETF
FFTY
$73.6M
| $3.07M | 0.45% |
104,135
+1,661
| +2% | +$48.9K |
|
53
TE Connectivity
TEL
$60.6B
| $2.86M | 0.42% |
36,647
+838
| +2% | +$65.5K |
|
54
iShares Micro-Cap ETF
IWC
$900M
| $2.82M | 0.42% |
31,637
+23,344
| +281% | +$2.08M |
|
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.79M | 0.41% |
64,183
-3,542
| -5% | -$154K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.61M | 0.39% |
74,164
+45,349
| +157% | +$1.6M |
|
57
Enbridge
ENB
$106B
| $2.45M | 0.36% |
70,467
+34,838
| +98% | +$1.21M |
|
|
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
| $2.4M | 0.36% |
75,070
-41,854
| -36% | -$1.34M |
|
59
JPMorgan Chase
JPM
$822B
| $2.36M | 0.35% |
23,497
-3,508
| -13% | -$352K |
|
60
McDonald's
MCD
$225B
| $2.3M | 0.34% |
12,663
-2,987
| -19% | -$542K |
|
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.21M | 0.33% |
43,305
+14,130
| +48% | +$722K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.19M | 0.32% |
44,363
+17,182
| +63% | +$847K |
|
63
Pfizer
PFE
$141B
| $2.14M | 0.32% |
50,653
-5,703
| -10% | -$241K |
|
64
Union Pacific
UNP
$131B
| $2.03M | 0.3% |
13,107
-241
| -2% | -$37.3K |
|
65
SLR Investment Corp
SLRC
$904M
| $1.89M | 0.28% |
94,380
-785
| -0.8% | -$15.7K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.87M | 0.28% |
55,752
+9,403
| +20% | +$315K |
|
|
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
| $1.79M | 0.27% |
40,008
+457
| +1% | +$20.5K |
|
|
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.79M | 0.27% |
93,537
-32,097
| -26% | -$614K |
|
69
Schwab US REIT ETF
SCHH
$8.24B
| $1.78M | 0.26% |
44,654
-1,992
| -4% | -$79.5K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.26% |
10,931
+1,010
| +10% | +$163K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.76M | 0.26% |
14,505
+840
| +6% | +$102K |
|
|
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.74M | 0.26% |
132,480
-24,484
| -16% | -$322K |
|
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $1.73M | 0.26% |
29,481
+18,767
| +175% | +$1.1M |
|
74
First Trust S&P REIT Index Fund
FRI
$153M
| $1.71M | 0.25% |
76,310
+3,755
| +5% | +$84.3K |
|
75
Chevron
CVX
$319B
| $1.71M | 0.25% |
15,093
-374
| -2% | -$42.4K |
|