CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+14.37%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.05B
AUM Growth
+$210M
(+25%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
486
New
76
Increased
257
Reduced
108
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.03M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.13M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 7.43% |
| 3 | Technology | 7.11% |
| 4 | Utilities | 3.27% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.59M | 0.15% |
17,843
+5,740
| +47% | +$511K |
|
127
Invesco Water Resources ETF
PHO
$2.29B
| $1.55M | 0.15% |
31,632
+2
| +0% | +$98 |
|
128
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.51M | 0.14% |
27,802
-1,124
| -4% | -$61.2K |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $1.51M | 0.14% |
4,158
+773
| +23% | +$281K |
|
130
AbbVie
ABBV
$375B
| $1.5M | 0.14% |
13,569
+405
| +3% | +$44.9K |
|
131
Schwab US REIT ETF
SCHH
$8.38B
| $1.5M | 0.14% |
78,750
+78
| +0.1% | +$1.49K |
|
132
Danaher
DHR
$143B
| $1.46M | 0.14% |
6,900
+1,312
| +23% | +$277K |
|
133
Nike
NKE
$109B
| $1.42M | 0.14% |
10,222
+681
| +7% | +$94.9K |
|
|
EHT
134
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.41M | 0.13% |
144,556
+8,218
| +6% | +$80.4K |
|
135
PepsiCo
PEP
$200B
| $1.37M | 0.13% |
9,847
+1,756
| +22% | +$243K |
|
136
SPDR Gold Trust
GLD
$112B
| $1.34M | 0.13% |
7,679
+1,010
| +15% | +$176K |
|
137
Zoom
ZM
$25B
| $1.33M | 0.13% |
3,470
+1,084
| +45% | +$415K |
|
138
Alerian MLP ETF
AMLP
$10.5B
| $1.33M | 0.13% |
47,883
+42
| +0.1% | +$1.16K |
|
139
PayPal
PYPL
$65.2B
| $1.32M | 0.13% |
5,229
+1,207
| +30% | +$304K |
|
|
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | 0.13% |
45,640
-5,520
| -11% | -$159K |
|
|
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.31M | 0.12% |
186,840
-11,300
| -6% | -$79.4K |
|
142
iShares Global 100 ETF
IOO
$7.05B
| $1.3M | 0.12% |
+20,091
| New | +$1.3M |
|
143
Intuit
INTU
$188B
| $1.3M | 0.12% |
3,467
+226
| +7% | +$84.7K |
|
144
Exact Sciences
EXAS
$10.2B
| $1.3M | 0.12% |
8,657
-1,997
| -19% | -$300K |
|
145
Chevron
CVX
$310B
| $1.28M | 0.12% |
13,965
+770
| +6% | +$70.6K |
|
146
Ascendis Pharma
ASND
$12.5B
| $1.26M | 0.12% |
7,839
+4,537
| +137% | +$729K |
|
|
HIO
147
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.24M | 0.12% |
252,154
+87,728
| +53% | +$431K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.12% |
25,310
+176
| +0.7% | +$8.57K |
|
149
Entergy
ETR
$39.2B
| $1.23M | 0.12% |
26,190
+68
| +0.3% | +$3.2K |
|
150
Blue Owl Capital
OBDC
$7.33B
| $1.22M | 0.12% |
92,651
+4,872
| +6% | +$64.3K |
|