CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-4.05%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$583M
AUM Growth
-$28.3M
(-4.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
972
New
91
Increased
245
Reduced
134
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.61M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$8.43M |
| 2 |
Polaris
PII
|
$1.91M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$911K |
| 5 |
FRN
Invesco Frontier Markets ETF
FRN
|
$605K |
Sector Composition
| 1 | Energy | 21.41% |
| 2 | Financials | 8.47% |
| 3 | Utilities | 4.65% |
| 4 | Technology | 3.68% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $662K | 0.11% |
12,249
-200
| -2% | -$10.8K |
|
127
Wells Fargo
WFC
$259B
| $662K | 0.11% |
12,637
+4,631
| +58% | +$243K |
|
128
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $661K | 0.11% |
27,113
+9,163
| +51% | +$223K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $658K | 0.11% |
12,744
+44
| +0.3% | +$2.27K |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $658K | 0.11% |
27,423
+7,229
| +36% | +$173K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $657K | 0.11% |
6,202
+5,459
| +735% | +$578K |
|
132
Kimball Electronics
KE
$722M
| $648K | 0.11% |
40,133
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $647K | 0.11% |
4,047
-303
| -7% | -$48.4K |
|
134
Innovator IBD 50 ETF
FFTY
$74.6M
| $643K | 0.11% |
19,283
+11,830
| +159% | +$394K |
|
135
Darden Restaurants
DRI
$24.6B
| $642K | 0.11% |
7,536
+7
| +0.1% | +$596 |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $636K | 0.11% |
10,527
+319
| +3% | +$19.3K |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $615K | 0.11% |
11,920
+1,120
| +10% | +$57.8K |
|
138
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $608K | 0.1% |
10,096
+437
| +5% | +$26.3K |
|
139
Nike
NKE
$110B
| $605K | 0.1% |
9,110
-35
| -0.4% | -$2.32K |
|
140
First Merchants
FRME
$2.42B
| $588K | 0.1% |
14,109
+57
| +0.4% | +$2.38K |
|
141
Home Depot
HD
$417B
| $581K | 0.1% |
3,257
+197
| +6% | +$35.1K |
|
142
Realty Income
O
$53.8B
| $578K | 0.1% |
11,523
-310
| -3% | -$15.6K |
|
143
iShares Micro-Cap ETF
IWC
$914M
| $562K | 0.1% |
5,848
-16
| -0.3% | -$1.54K |
|
144
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $542K | 0.09% |
12,244
-502
| -4% | -$22.2K |
|
145
Paychex
PAYX
$49.6B
| $532K | 0.09% |
8,634
-300
| -3% | -$18.5K |
|
146
Verizon
VZ
$186B
| $532K | 0.09% |
11,125
-305
| -3% | -$14.6K |
|
147
Coca-Cola
KO
$294B
| $531K | 0.09% |
12,224
-131
| -1% | -$5.69K |
|
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $525K | 0.09% |
8,026
+375
| +5% | +$24.5K |
|
149
Alliance Resource Partners
ARLP
$2.94B
| $522K | 0.09% |
29,569
-886
| -3% | -$15.6K |
|
150
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
| $522K | 0.09% |
19,066
+456
| +2% | +$12.5K |
|