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
+$586M
(+53%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,023
New
379
Increased
240
Reduced
279
Closed
57
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 | |
|---|---|---|---|---|---|---|
|
MLPI
101
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $913K | 0.16% |
36,318
+32,563
| +867% | +$819K |
|
102
Chevron
CVX
$318B
| $890K | 0.15% |
7,571
-125
| -2% | -$14.7K |
|
103
Invesco Water Resources ETF
PHO
$2.24B
| $890K | 0.15% |
31,223
+29,153
| +1,408% | +$831K |
|
|
BPK
104
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $887K | 0.15% |
59,000
+35,928
| +156% | +$540K |
|
105
RTX Corp
RTX
$212B
| $880K | 0.15% |
12,043
+2,067
| +21% | +$151K |
|
106
Kimball Electronics
KE
$709M
| $869K | 0.15% |
+40,133
| New | +$869K |
|
107
CVS Health
CVS
$93B
| $867K | 0.15% |
10,667
+7,169
| +205% | +$583K |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $864K | 0.15% |
8,375
+6,163
| +279% | +$636K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $861K | 0.15% |
9,013
-7,987
| -47% | -$763K |
|
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $848K | 0.14% |
34,201
+22,614
| +195% | +$561K |
|
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $828K | 0.14% |
26,593
-21,183
| -44% | -$660K |
|
112
Cisco
CSCO
$268B
| $820K | 0.14% |
24,373
-17,510
| -42% | -$589K |
|
113
Williams Companies
WMB
$70.5B
| $818K | 0.14% |
27,273
+20,977
| +333% | +$629K |
|
114
Waste Management
WM
$90.4B
| $802K | 0.14% |
10,250
+6,517
| +175% | +$510K |
|
115
GE Aerospace
GE
$293B
| $787K | 0.13% |
6,787
+2,268
| +50% | +$263K |
|
116
Wells Fargo
WFC
$258B
| $780K | 0.13% |
14,149
+12,820
| +965% | +$707K |
|
117
US Bancorp
USB
$75.5B
| $775K | 0.13% |
14,462
+7,590
| +110% | +$407K |
|
118
DuPont de Nemours
DD
$31.6B
| $770K | 0.13% |
5,513
+4,195
| +318% | +$586K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $762K | 0.13% |
28,299
+3,868
| +16% | +$104K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $761K | 0.13% |
4,451
-272
| -6% | -$46.5K |
|
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $745K | 0.13% |
14,333
+9,985
| +230% | +$519K |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $732K | 0.13% |
+25,922
| New | +$732K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $729K | 0.12% |
+16,800
| New | +$729K |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $726K | 0.12% |
8,245
+4,331
| +111% | +$381K |
|
125
PepsiCo
PEP
$203B
| $718K | 0.12% |
6,448
+4,506
| +232% | +$502K |
|