CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.22%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$844M
AUM Growth
+$44.3M
(+5.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
429
New
44
Increased
205
Reduced
131
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.78M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.48M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$610K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$601K |
Sector Composition
| 1 | Energy | 9.68% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.43% |
| 4 | Utilities | 3.72% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.57M | 0.19% |
77,951
-4,649
| -6% | -$93.7K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.54M | 0.18% |
+59,864
| New | +$1.54M |
|
103
Plains All American Pipeline
PAA
$12.3B
| $1.5M | 0.18% |
228,292
-12,586
| -5% | -$82.7K |
|
104
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.49M | 0.18% |
24,085
-260
| -1% | -$16.1K |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.45M | 0.17% |
46,916
-13,775
| -23% | -$425K |
|
106
Entergy
ETR
$38.9B
| $1.41M | 0.17% |
26,122
-500
| -2% | -$27K |
|
107
Schwab US REIT ETF
SCHH
$8.24B
| $1.41M | 0.17% |
78,672
-2,974
| -4% | -$53.2K |
|
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.4M | 0.17% |
28,926
-312
| -1% | -$15.1K |
|
|
ETRN
109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.4M | 0.17% |
198,140
-12,289
| -6% | -$87K |
|
110
Adobe
ADBE
$148B
| $1.37M | 0.16% |
3,018
+1,101
| +57% | +$500K |
|
|
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.35M | 0.16% |
51,160
-15,588
| -23% | -$412K |
|
112
Invesco Water Resources ETF
PHO
$2.24B
| $1.35M | 0.16% |
31,630
+2
| +0% | +$85 |
|
113
Exact Sciences
EXAS
$9.33B
| $1.34M | 0.16% |
10,654
-671
| -6% | -$84.6K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.33M | 0.16% |
22,134
+90
| +0.4% | +$5.4K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.31M | 0.15% |
91,044
+68,320
| +301% | +$982K |
|
116
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.15% |
9,432
-1,014
| -10% | -$140K |
|
|
EHT
117
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.31M | 0.15% |
136,338
+31,206
| +30% | +$299K |
|
118
Moody's
MCO
$89B
| $1.23M | 0.15% |
4,584
+2,332
| +104% | +$628K |
|
119
Shopify
SHOP
$182B
| $1.2M | 0.14% |
12,730
+90
| +0.7% | +$8.48K |
|
120
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.14% |
6,669
+4,672
| +234% | +$836K |
|
121
Nike
NKE
$110B
| $1.19M | 0.14% |
9,541
+816
| +9% | +$102K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17M | 0.14% |
14,178
+997
| +8% | +$82.5K |
|
123
Danaher
DHR
$143B
| $1.16M | 0.14% |
5,588
+683
| +14% | +$142K |
|
124
AbbVie
ABBV
$374B
| $1.16M | 0.14% |
13,164
+2,398
| +22% | +$211K |
|
125
Appian
APPN
$2.28B
| $1.15M | 0.14% |
17,020
+2,203
| +15% | +$149K |
|