CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.17%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$586M
AUM Growth
+$202M
(+53%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,023
New
378
Increased
239
Reduced
278
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.91M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$9.72M |
| 4 |
Enterprise Products Partners
EPD
|
$8.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.28M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$5.15M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$5.04M |
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Financials | 7.97% |
| 3 | Utilities | 4.82% |
| 4 | Technology | 3.36% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.25% |
27,033
-34,727
| -56% | -$1.88M |
|
77
USA Compression Partners
USAC
$2.91B
| $1.46M | 0.25% |
87,264
+9,543
| +12% | +$160K |
|
78
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.24% |
+14,068
| New | +$1.4M |
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.4M | 0.24% |
23,970
-23,970
| -50% | -$1.4M |
|
80
Procter & Gamble
PG
$370B
| $1.37M | 0.23% |
15,026
+2,860
| +24% | +$260K |
|
81
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $1.32M | 0.23% |
50,471
-50,471
| -50% | -$1.32M |
|
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.22% |
3,352
-23,921
| -88% | -$9.28M |
|
83
First Trust Water ETF
FIW
$1.92B
| $1.28M | 0.22% |
28,344
+26,694
| +1,618% | +$1.21M |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $1.28M | 0.22% |
9,153
-9,153
| -50% | -$1.28M |
|
|
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.28M | 0.22% |
40,722
+4,812
| +13% | +$151K |
|
86
Qualcomm
QCOM
$170B
| $1.28M | 0.22% |
24,590
-23,340
| -49% | -$1.21M |
|
87
Pfizer
PFE
$141B
| $1.27M | 0.22% |
37,609
+4,519
| +14% | +$153K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.21% |
25,480
+120
| +0.5% | +$5.85K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.21% |
8,256
-6,015
| -42% | -$875K |
|
90
AbbVie
ABBV
$374B
| $1.19M | 0.2% |
13,431
-2,838
| -17% | -$252K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.13M | 0.19% |
7,427
+6,611
| +810% | +$1.01M |
|
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.11M | 0.19% |
48,812
+38,204
| +360% | +$866K |
|
93
Western Midstream Partners
WES
$14.6B
| $1.1M | 0.19% |
26,742
+12,836
| +92% | +$528K |
|
94
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.05M | 0.18% |
31,461
+14,601
| +87% | +$486K |
|
95
First Trust S&P REIT Index Fund
FRI
$153M
| $1.02M | 0.17% |
43,659
+15,249
| +54% | +$355K |
|
|
KBAL
96
DELISTED
Kimball International
KBAL
| $992K | 0.17% |
+50,182
| New | +$992K |
|
97
Corning
GLW
$59.4B
| $985K | 0.17% |
32,928
-8,862
| -21% | -$265K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $973K | 0.17% |
27,132
-21,308
| -44% | -$764K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $967K | 0.17% |
6,631
+5,857
| +757% | +$854K |
|
100
Walt Disney
DIS
$211B
| $950K | 0.16% |
9,636
-3,224
| -25% | -$318K |
|