CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-23.82%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$648M
AUM Growth
+$648M
(-20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
$2.02M |
Top Sells
Sector Composition
| 1 | Energy | 13.18% |
| 2 | Financials | 8.2% |
| 3 | Technology | 5.25% |
| 4 | Utilities | 4.4% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.1M | 0.17% |
18,223
-372
| -2% | -$22.5K |
|
102
AbbVie
ABBV
$374B
| $1.1M | 0.17% |
13,186
-221
| -2% | -$18.4K |
|
|
ETRN
103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.09M | 0.17% |
148,295
+2,772
| +2% | +$20.4K |
|
104
Invesco Water Resources ETF
PHO
$2.24B
| $1.08M | 0.17% |
31,576
+36
| +0.1% | +$1.23K |
|
105
Blue Owl Capital
OBDC
$7.27B
| $1.06M | 0.16% |
87,906
+6,520
| +8% | +$78.8K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.16% |
829
-43
| -5% | -$55K |
|
107
Shopify
SHOP
$182B
| $1.05M | 0.16% |
1,785
+489
| +38% | +$289K |
|
108
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.05M | 0.16% |
58,562
+243
| +0.4% | +$4.35K |
|
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.05M | 0.16% |
787
+15
| +2% | +$20K |
|
110
CME Group
CME
$97.1B
| $1.05M | 0.16% |
5,467
+18
| +0.3% | +$3.45K |
|
111
Verizon
VZ
$184B
| $1.04M | 0.16% |
17,804
+2,122
| +14% | +$124K |
|
112
Lockheed Martin
LMT
$105B
| $1.04M | 0.16% |
2,579
+689
| +36% | +$277K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.04M | 0.16% |
21,546
+2,635
| +14% | +$127K |
|
114
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $978K | 0.15% |
21,338
+253
| +1% | +$11.6K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $969K | 0.15% |
12,080
-774
| -6% | -$62.1K |
|
116
NVIDIA
NVDA
$4.15T
| $968K | 0.15% |
3,312
-244
| -7% | -$71.3K |
|
|
EHT
117
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $961K | 0.15% |
104,202
+20,309
| +24% | +$187K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $939K | 0.15% |
6,557
+1,784
| +37% | +$255K |
|
119
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $934K | 0.14% |
48,795
-3,220
| -6% | -$61.6K |
|
120
iShares Global REIT ETF
REET
$3.94B
| $909K | 0.14% |
45,138
-2,124
| -4% | -$42.8K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $898K | 0.14% |
25,658
+6,706
| +35% | +$235K |
|
122
Merck
MRK
$210B
| $895K | 0.14% |
10,727
-765
| -7% | -$63.8K |
|
123
Cigna
CI
$80.2B
| $888K | 0.14% |
4,572
+132
| +3% | +$25.6K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $881K | 0.14% |
7,762
-1,871
| -19% | -$212K |
|
125
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $875K | 0.14% |
36,611
+6,281
| +21% | +$150K |
|