CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.88%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$672M
AUM Growth
+$672M
(+4.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,137
New
169
Increased
450
Reduced
91
Closed
52
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$9.92M |
| 2 |
Williams Companies
WMB
|
$6.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 4 |
Enterprise Products Partners
EPD
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.1M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$6.65M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.2M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$709K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$519K |
Sector Composition
| 1 | Energy | 22.27% |
| 2 | Financials | 9.04% |
| 3 | Technology | 4.72% |
| 4 | Utilities | 3.79% |
| 5 | Real Estate | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.18% | 15,156 +113 | +0.8% | +$8.81K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.17% | 31,268 +55 | +0.2% | +$2.02K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.17% | 8,338 +6,521 | +359% | +$881K |
|
|
FM
104
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.1M | 0.16% | 41,485 +865 | +2% | +$23K |
|
|
TGE
105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.1M | 0.16% | 49,122 +18,659 | +61% | +$418K |
|
106
Enbridge
ENB
$105B
| $1.09M | 0.16% | 35,629 +8 | +0% | +$244 |
|
|
MLPI
107
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.06M | 0.16% | 49,197 +1,067 | +2% | +$22.9K |
|
108
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $1.06M | 0.16% | 48,528 -1,054 | -2% | -$22.9K |
|
109
Visa
V
$683B
| $1.04M | 0.16% | 7,763 +743 | +11% | +$99.8K |
|
110
Waste Management
WM
$91.2B
| $1.04M | 0.16% | 12,072 +1,700 | +16% | +$147K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.16% | 28,815 +1,312 | +5% | +$47.4K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.03M | 0.15% | 6,537 +329 | +5% | +$51.9K |
|
113
RTX Corp
RTX
$212B
| $1.02M | 0.15% | 8,401 +731 | +10% | +$88.5K |
|
114
Corning
GLW
$57.4B
| $1.01M | 0.15% | 32,959 +526 | +2% | +$16.1K |
|
115
Home Depot
HD
$405B
| $1.01M | 0.15% | 5,810 +2,465 | +74% | +$427K |
|
116
Western Midstream Partners
WES
$15B
| $994K | 0.15% | 33,977 +4,717 | +16% | +$138K |
|
117
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $968K | 0.14% | 51,684 +10,165 | +24% | +$190K |
|
118
3M
MMM
$82.8B
| $961K | 0.14% | 5,171 +3,840 | +289% | +$714K |
|
119
DuPont de Nemours
DD
$32.2B
| $959K | 0.14% | 18,412 +5,428 | +42% | +$283K |
|
120
Entergy
ETR
$39.3B
| $958K | 0.14% | 11,404 +800 | +8% | +$67.2K |
|
121
CVS Health
CVS
$92.8B
| $957K | 0.14% | 13,562 +1,270 | +10% | +$89.6K |
|
122
Fidelity National Information Services
FIS
$36.5B
| $945K | 0.14% | 9,537 +12 | +0.1% | +$1.19K |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $920K | 0.14% | 36,387 +8,455 | +30% | +$214K |
|
124
Invesco Water Resources ETF
PHO
$2.27B
| $910K | 0.14% | 31,897 +628 | +2% | +$17.9K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $908K | 0.14% | 18,265 +5,707 | +45% | +$284K |
|