CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$644M
AUM Growth
+$644M
(+10%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,036
New
101
Increased
342
Reduced
94
Closed
63
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$8.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.18M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.83M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.48M |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$1.27M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.79M |
| 2 |
Enbridge
ENB
|
$978K |
| 3 |
WR
Westar Energy Inc
WR
|
$492K |
| 4 |
Vanguard Growth ETF
VUG
|
$304K |
| 5 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$303K |
Sector Composition
| 1 | Energy | 22.18% |
| 2 | Financials | 7.95% |
| 3 | Technology | 4.06% |
| 4 | Utilities | 3.62% |
| 5 | Real Estate | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust S&P REIT Index Fund
FRI
$155M
| $1.48M | 0.23% | 63,240 +2,102 | +3% | +$49.1K |
|
77
Vanguard Value ETF
VTV
$144B
| $1.47M | 0.23% | 14,198 +67 | +0.5% | +$6.96K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.47M | 0.23% | 8,358 +906 | +12% | +$159K |
|
79
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.23% | 12,011 +431 | +4% | +$52.3K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.22% | 27,338 +305 | +1% | +$16K |
|
81
Monroe Capital Corp
MRCC
$162M
| $1.43M | 0.22% | 106,045 -7,202 | -6% | -$97.1K |
|
82
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.4M | 0.22% | 22,467 | – | – |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 0.22% | 9,153 | – | – |
|
84
USA Compression Partners
USAC
$2.95B
| $1.38M | 0.21% | 82,032 +2,118 | +3% | +$35.7K |
|
85
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.38M | 0.21% | 38,418 +1,203 | +3% | +$43.1K |
|
86
First Trust Water ETF
FIW
$1.94B
| $1.37M | 0.21% | 28,467 +37 | +0.1% | +$1.78K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.35M | 0.21% | 23,970 | – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 0.2% | 31,213 -551 | -2% | -$23.2K |
|
|
89
Enbridge
ENB
$105B
| $1.27M | 0.2% | 35,621 -27,397 | -43% | -$978K |
|
|
90
Duke Energy
DUK
$95.3B
| $1.27M | 0.2% | 16,054 -35,283 | -69% | -$2.79M |
|
91
AbbVie
ABBV
$372B
| $1.25M | 0.19% | 13,520 +798 | +6% | +$74K |
|
92
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $1.21M | 0.19% | 49,582 -889 | -2% | -$21.6K |
|
93
Procter & Gamble
PG
$368B
| $1.18M | 0.18% | 15,124 +1,551 | +11% | +$121K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.18% | 15,043 +638 | +4% | +$49.8K |
|
|
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.17M | 0.18% | 40,620 -553 | -1% | -$15.9K |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.16M | 0.18% | 50,143 +439 | +0.9% | +$10.2K |
|
|
97
Wells Fargo
WFC
$263B
| $1.16M | 0.18% | 20,876 +8,239 | +65% | +$457K |
|
98
Cisco
CSCO
$274B
| $1.15M | 0.18% | 26,727 +1,667 | +7% | +$71.7K |
|
99
Intel
INTC
$107B
| $1.12M | 0.17% | 22,467 +4,182 | +23% | +$208K |
|
|
MLPI
100
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.1M | 0.17% | 48,130 +9,549 | +25% | +$219K |
|