CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.13%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$813M
AUM Growth
+$813M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.97M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.17M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.66M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$1.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.1M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$831K |
Sector Composition
| 1 | Energy | 18.85% |
| 2 | Financials | 7.9% |
| 3 | Utilities | 4.13% |
| 4 | Technology | 3.94% |
| 5 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.29M | 0.16% |
28,280
+318
| +1% | +$14.5K |
|
102
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.16% |
8,674
+877
| +11% | +$130K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.27M | 0.16% |
7,328
-13
| -0.2% | -$2.25K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.16% |
872
+108
| +14% | +$157K |
|
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.16% |
868
+88
| +11% | +$128K |
|
106
Invesco Water Resources ETF
PHO
$2.24B
| $1.25M | 0.15% |
31,540
+36
| +0.1% | +$1.43K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.25M | 0.15% |
24,806
+5,297
| +27% | +$267K |
|
108
USA Compression Partners
USAC
$2.91B
| $1.24M | 0.15% |
70,811
-2,498
| -3% | -$43.7K |
|
109
AbbVie
ABBV
$374B
| $1.2M | 0.15% |
13,407
+404
| +3% | +$36.1K |
|
110
PepsiCo
PEP
$203B
| $1.2M | 0.15% |
8,569
+1,077
| +14% | +$150K |
|
111
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.19M | 0.15% |
58,319
+38,095
| +188% | +$779K |
|
112
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.16M | 0.14% |
21,085
+730
| +4% | +$40.1K |
|
113
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.16M | 0.14% |
772
+195
| +34% | +$293K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.16M | 0.14% |
18,911
+5,442
| +40% | +$333K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.13M | 0.14% |
18,035
+12,360
| +218% | +$776K |
|
116
CME Group
CME
$97.1B
| $1.13M | 0.14% |
5,449
+2,527
| +86% | +$524K |
|
117
Intel
INTC
$105B
| $1.11M | 0.14% |
18,595
+1,390
| +8% | +$82.9K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.14% |
+9,633
| New | +$1.11M |
|
119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.1M | 0.14% |
16,575
+4,046
| +32% | +$268K |
|
120
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $1.08M | 0.13% |
42,088
+5,444
| +15% | +$139K |
|
121
Abbott
ABT
$230B
| $1.07M | 0.13% |
12,114
+84
| +0.7% | +$7.41K |
|
122
Merck
MRK
$210B
| $1.05M | 0.13% |
11,492
-40
| -0.3% | -$3.66K |
|
123
SLR Investment Corp
SLRC
$903M
| $1.01M | 0.12% |
48,691
-28,958
| -37% | -$602K |
|
124
Waste Management
WM
$90.4B
| $1.01M | 0.12% |
8,456
-40
| -0.5% | -$4.78K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $1M | 0.12% |
7,632
+97
| +1% | +$12.8K |
|