CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-14.15%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.38B
AUM Growth
+$1.38B
(+5.5%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
607
New
43
Increased
350
Reduced
149
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$9.58M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
Top Sells
Sector Composition
| 1 | Energy | 11.17% |
| 2 | Financials | 8.44% |
| 3 | Technology | 6.36% |
| 4 | Utilities | 3.28% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $5.8M | 0.42% | 119,045 +16,543 | +16% | +$806K |
|
52
Ares Capital
ARCC
$15.8B
| $5.73M | 0.41% | 295,305 +9,344 | +3% | +$181K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.53M | 0.4% | 138,445 -59,682 | -30% | -$2.38M |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $5.39M | 0.39% | 26,111 -426 | -2% | -$87.9K |
|
55
CME Group
CME
$96B
| $5.38M | 0.39% | 26,964 +68 | +0.3% | +$13.6K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.22M | 0.38% | 52,567 +415 | +0.8% | +$41.2K |
|
57
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.18M | 0.37% | 207,672 +8,165 | +4% | +$204K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $5.17M | 0.37% | 44,336 +42,056 | +1,845% | +$4.91M |
|
59
Avantis US Equity ETF
AVUS
$9.46B
| $5.13M | 0.37% | 72,261 +18,738 | +35% | +$1.33M |
|
60
Exxon Mobil
XOM
$487B
| $5.04M | 0.36% | 51,979 +3,101 | +6% | +$301K |
|
61
Entergy
ETR
$39.3B
| $5.02M | 0.36% | 43,638 +14 | +0% | +$1.61K |
|
62
iShares Core High Dividend ETF
HDV
$11.7B
| $4.99M | 0.36% | 48,023 +3,262 | +7% | +$339K |
|
63
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.86M | 0.35% | 64,224 +20,955 | +48% | +$1.59M |
|
64
Duke Energy
DUK
$95.3B
| $4.83M | 0.35% | 43,945 +2,610 | +6% | +$287K |
|
65
Union Pacific
UNP
$133B
| $4.78M | 0.35% | 21,046 +290 | +1% | +$65.9K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $4.63M | 0.34% | 70,410 -6,736 | -9% | -$443K |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $4.57M | 0.33% | 19,184 -827 | -4% | -$197K |
|
68
Visa
V
$683B
| $4.51M | 0.33% | 21,273 +592 | +3% | +$126K |
|
69
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.44M | 0.32% | 59,564 -216 | -0.4% | -$16.1K |
|
70
Mastercard
MA
$538B
| $4.37M | 0.32% | 12,354 +293 | +2% | +$104K |
|
71
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.3M | 0.31% | 169,604 +22,806 | +16% | +$578K |
|
72
Accenture
ACN
$162B
| $4.23M | 0.31% | 13,807 -832 | -6% | -$255K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.22M | 0.31% | 103,695 +5,211 | +5% | +$212K |
|
74
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $4.18M | 0.3% | 83,954 +45,972 | +121% | +$2.29M |
|
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $4.18M | 0.3% | 49,445 +3,522 | +8% | +$298K |
|