CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+7.27%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.21B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
539
New
74
Increased
308
Reduced
103
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.04M |
| 3 |
CME Group
CME
|
$4.91M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.99M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
$989K |
Sector Composition
| 1 | Energy | 9.49% |
| 2 | Financials | 8.9% |
| 3 | Technology | 6.76% |
| 4 | Utilities | 3.04% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.9B
| $1.44M | 0.12% |
3,721
-437
| -11% | -$170K |
|
|
EHT
152
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.43M | 0.12% |
145,160
+604
| +0.4% | +$5.94K |
|
153
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.41M | 0.12% |
10,354
+3
| +0% | +$407 |
|
154
Entergy
ETR
$39.2B
| $1.4M | 0.12% |
26,098
-92
| -0.4% | -$4.92K |
|
155
Quanta Services
PWR
$55.5B
| $1.39M | 0.11% |
14,237
+4
| +0% | +$391 |
|
156
Netflix
NFLX
$529B
| $1.39M | 0.11% |
2,715
+585
| +27% | +$299K |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.38M | 0.11% |
9,642
+914
| +10% | +$131K |
|
158
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.36M | 0.11% |
92,653
+19,645
| +27% | +$289K |
|
159
O'Reilly Automotive
ORLY
$89B
| $1.35M | 0.11% |
38,505
+3,900
| +11% | +$137K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.11% |
11,419
+4,008
| +54% | +$470K |
|
161
Cheniere Energy
LNG
$51.8B
| $1.31M | 0.11% |
17,578
+1
| +0% | +$75 |
|
162
Nike
NKE
$109B
| $1.31M | 0.11% |
9,916
-306
| -3% | -$40.3K |
|
163
Roper Technologies
ROP
$55.8B
| $1.3M | 0.11% |
3,001
+617
| +26% | +$267K |
|
164
Starbucks
SBUX
$97.1B
| $1.29M | 0.11% |
11,142
+432
| +4% | +$50.1K |
|
165
Intel
INTC
$107B
| $1.29M | 0.11% |
21,883
+1,926
| +10% | +$113K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.28M | 0.11% |
11,925
-68
| -0.6% | -$7.28K |
|
167
Avantis International Equity ETF
AVDE
$8.78B
| $1.27M | 0.1% |
20,039
+6,671
| +50% | +$421K |
|
168
Wells Fargo
WFC
$253B
| $1.25M | 0.1% |
28,356
+3,037
| +12% | +$134K |
|
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.25M | 0.1% |
13,431
| – | – |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.24M | 0.1% |
24,897
+7,081
| +40% | +$353K |
|
|
MIC
171
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.24M | 0.1% |
37,320
-8,320
| -18% | -$276K |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.1% |
4,707
+604
| +15% | +$158K |
|
173
PepsiCo
PEP
$200B
| $1.23M | 0.1% |
8,576
-1,271
| -13% | -$182K |
|
|
IHTA
174
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.23M | 0.1% |
128,025
+15,746
| +14% | +$151K |
|
175
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.21M | 0.1% |
18,502
-1,464
| -7% | -$95.9K |
|