CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
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
+$674M
(+0.33%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,110
New
28
Increased
128
Reduced
119
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 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.42M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.36M |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 4.75% | 162,806 +3,079 | +2% | +$605K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $27.8M | 4.12% | 1,025,839 +23,714 | +2% | +$642K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.8M | 3.68% | 308,788 -2,954 | -0.9% | -$237K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.9M | 3.25% | 124,428 +10,571 | +9% | +$1.86M |
|
5
Energy Transfer Partners
ET
$60.8B
| $20.5M | 3.04% | 1,356,910 +58,761 | +5% | +$887K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.7M | 2.78% | 299,835 +23,711 | +9% | +$1.48M |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $18.3M | 2.72% | 491,449 +15,599 | +3% | +$582K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 2.7% | 76,346 -8,386 | -10% | -$2M |
|
9
Kinder Morgan
KMI
$60B
| $15.8M | 2.35% | 912,177 +34,113 | +4% | +$592K |
|
10
Vanguard Growth ETF
VUG
$185B
| $15M | 2.23% | 107,232 +1,469 | +1% | +$206K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 2.21% | 57,502 +6,191 | +12% | +$1.6M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.8M | 2.05% | 95,061 -3,908 | -4% | -$567K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.3M | 1.97% | 41,463 -2,629 | -6% | -$843K |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $11.4M | 1.7% | 74,800 -8,900 | -11% | -$1.36M |
|
15
MPLX
MPLX
$51.8B
| $11.1M | 1.64% | 329,587 +29,505 | +10% | +$991K |
|
|
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $11M | 1.64% | 902,618 +83,498 | +10% | +$1.02M |
|
17
American Tower
AMT
$95.5B
| $9.49M | 1.41% | 58,648 -1,670 | -3% | -$270K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.17M | 1.36% | 223,988 +92,809 | +71% | +$3.8M |
|
19
Williams Companies
WMB
$70.7B
| $8.82M | 1.31% | 350,738 +24,433 | +7% | +$614K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $8.54M | 1.27% | 138,980 +23,364 | +20% | +$1.44M |
|
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $7.4M | 1.1% | 332,854 -44,436 | -12% | -$988K |
|
|
22
Vanguard Value ETF
VTV
$144B
| $7.16M | 1.06% | 71,064 +56,266 | +380% | +$5.67M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.03M | 1.04% | 90,717 +4,145 | +5% | +$321K |
|
24
Oneok
OKE
$48.1B
| $6.76M | 1% | 112,666 -15 | -0% | -$901 |
|
25
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.75M | 1% | 147,666 -6,862 | -4% | -$314K |
|