CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-13.65%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$674M
AUM Growth
+$2.21M
(+0.33%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,110
New
28
Increased
127
Reduced
120
Closed
793
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.94M |
| 2 |
Vanguard Value ETF
VTV
|
$5.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.27M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.21M |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$3.22M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.94M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.42M |
Sector Composition
| 1 | Energy | 22.04% |
| 2 | Financials | 7.88% |
| 3 | Utilities | 3.8% |
| 4 | Technology | 3.46% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $782K | 0.12% |
34,052
+117
| +0.3% | +$2.69K |
|
152
PepsiCo
PEP
$201B
| $754K | 0.11% |
6,970
-510
| -7% | -$55.2K |
|
|
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $733K | 0.11% |
29,610
-6,777
| -19% | -$168K |
|
154
Kimball Electronics
KE
$721M
| $728K | 0.11% |
45,855
+3,736
| +9% | +$59.3K |
|
155
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $718K | 0.11% |
12,421
+12,334
| +14,177% | +$713K |
|
156
Cigna
CI
$81.2B
| $715K | 0.11% |
3,728
+894
| +32% | +$171K |
|
157
Monroe Capital Corp
MRCC
$164M
| $706K | 0.1% |
64,803
-31,938
| -33% | -$348K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $696K | 0.1% |
8,372
+30
| +0.4% | +$2.49K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $677K | 0.1% |
17,400
+436
| +3% | +$17K |
|
160
Realty Income
O
$53.3B
| $659K | 0.1% |
10,634
-1,477
| -12% | -$91.5K |
|
161
iShares Global REIT ETF
REET
$3.96B
| $658K | 0.1% |
26,903
+19,695
| +273% | +$482K |
|
162
Equity Residential
EQR
$25B
| $657K | 0.1% |
9,742
| – | – |
|
|
163
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $652K | 0.1% |
13,331
-39,741
| -75% | -$1.94M |
|
164
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $648K | 0.1% |
27,113
| – | – |
|
165
Schwab US Broad Market ETF
SCHB
$36.4B
| $645K | 0.1% |
62,028
-2,328
| -4% | -$24.2K |
|
166
US Bancorp
USB
$76.5B
| $644K | 0.1% |
13,605
-3,136
| -19% | -$148K |
|
167
Coca-Cola
KO
$294B
| $635K | 0.09% |
13,490
+282
| +2% | +$13.3K |
|
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $621K | 0.09% |
14,168
+152
| +1% | +$6.66K |
|
169
Home Depot
HD
$410B
| $620K | 0.09% |
3,463
-2,347
| -40% | -$420K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $612K | 0.09% |
8,437
-3,228
| -28% | -$234K |
|
171
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $605K | 0.09% |
+11,000
| New | +$605K |
|
172
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $603K | 0.09% |
+26,161
| New | +$603K |
|
173
Bristol-Myers Squibb
BMY
$95B
| $577K | 0.09% |
12,083
-6,182
| -34% | -$295K |
|
174
WisdomTree US LargeCap Fund
EPS
$1.24B
| $576K | 0.09% |
19,699
+1,357
| +7% | +$39.7K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $566K | 0.08% |
6,508
+3,625
| +126% | +$315K |
|