CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-13.65%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$674M
AUM Growth
+$674M
(+0.33%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,110
New
28
Increased
128
Reduced
119
Closed
793
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.94M |
| 2 |
Vanguard Value ETF
VTV
|
$5.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.27M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.21M |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$3.22M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.42M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.36M |
Sector Composition
| 1 | Energy | 22.04% |
| 2 | Financials | 7.88% |
| 3 | Utilities | 3.8% |
| 4 | Technology | 3.46% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.22M | 0.18% |
23,970
| – | – |
|
102
Merck
MRK
$211B
| $1.21M | 0.18% |
16,280
-6,472
| -28% | -$482K |
|
103
Cisco
CSCO
$267B
| $1.2M | 0.18% |
27,672
-16,195
| -37% | -$701K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.18% |
8,288
-1,078
| -12% | -$155K |
|
105
Intel
INTC
$105B
| $1.17M | 0.17% |
24,166
-1,871
| -7% | -$90.9K |
|
106
DuPont de Nemours
DD
$31.7B
| $1.17M | 0.17% |
21,040
+2,628
| +14% | +$146K |
|
|
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.15M | 0.17% |
42,086
+601
| +1% | +$16.5K |
|
108
Netflix
NFLX
$517B
| $1.15M | 0.17% |
3,541
-1,251
| -26% | -$406K |
|
|
TGE
109
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.15M | 0.17% |
48,752
-370
| -0.8% | -$8.7K |
|
110
Marathon Petroleum
MPC
$54.6B
| $1.13M | 0.17% |
17,736
-420
| -2% | -$26.7K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.12M | 0.17% |
7,180
+643
| +10% | +$100K |
|
112
Verizon
VZ
$183B
| $1.09M | 0.16% |
18,997
-7,680
| -29% | -$442K |
|
113
Visa
V
$676B
| $1.09M | 0.16% |
7,863
+100
| +1% | +$13.9K |
|
114
Walt Disney
DIS
$210B
| $1.08M | 0.16% |
9,579
-2,666
| -22% | -$301K |
|
|
MLPI
115
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.08M | 0.16% |
48,981
-216
| -0.4% | -$4.77K |
|
116
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $1.07M | 0.16% |
48,528
| – | – |
|
117
Wells Fargo
WFC
$259B
| $1.04M | 0.15% |
21,768
-2,444
| -10% | -$117K |
|
118
Abbott
ABT
$228B
| $1.03M | 0.15% |
14,855
-6,453
| -30% | -$446K |
|
119
USA Compression Partners
USAC
$2.93B
| $1.02M | 0.15% |
71,770
-13,749
| -16% | -$196K |
|
120
3M
MMM
$80.9B
| $1.02M | 0.15% |
5,271
+100
| +2% | +$19.4K |
|
121
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.02M | 0.15% |
22,081
+1,640
| +8% | +$75.4K |
|
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $996K | 0.15% |
11,437
+3,790
| +50% | +$330K |
|
123
Fidelity National Information Services
FIS
$35.4B
| $991K | 0.15% |
9,543
+6
| +0.1% | +$623 |
|
124
Entergy
ETR
$39B
| $988K | 0.15% |
11,405
+1
| +0% | +$87 |
|
125
Corning
GLW
$59.7B
| $986K | 0.15% |
32,489
-470
| -1% | -$14.3K |
|