CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+20.3%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$800M
AUM Growth
+$800M
(+24%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
409
New
54
Increased
209
Reduced
93
Closed
23
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$763K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$759K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$639K |
Sector Composition
| 1 | Energy | 11.54% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.12% |
| 4 | Utilities | 3.67% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.8M | 4.34% | +559,228 | New | +$34.8M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $29.8M | 3.72% | 100,341 +3,958 | +4% | +$1.18M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 3.57% | 148,490 -1,865 | -1% | -$358K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.8M | 3.1% | 143,760 +1,679 | +1% | +$290K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.2M | 3.02% | 129,806 +1,403 | +1% | +$261K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.9M | 2.86% | 286,143 -3,670 | -1% | -$293K |
|
7
Vanguard Growth ETF
VUG
$185B
| $22.4M | 2.8% | 104,921 -2,015 | -2% | -$430K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $21.6M | 2.7% | 1,193,640 +20,733 | +2% | +$375K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $19.1M | 2.39% | 445,456 -1,704 | -0.4% | -$73K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 2.33% | 57,585 -398 | -0.7% | -$129K |
|
11
Apple
AAPL
$3.45T
| $15.9M | 1.99% | 41,968 +2,635 | +7% | +$999K |
|
12
American Tower
AMT
$95.5B
| $14.9M | 1.86% | 57,310 +3,106 | +6% | +$809K |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.2M | 1.64% | 38,691 -1,879 | -5% | -$639K |
|
14
Kinder Morgan
KMI
$60B
| $12.7M | 1.58% | 892,800 -10,578 | -1% | -$150K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 1.58% | 303,932 +471 | +0.2% | +$19.6K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.53% | 37,721 +2,198 | +6% | +$713K |
|
17
Energy Transfer Partners
ET
$60.8B
| $11.3M | 1.41% | 1,774,014 +68,207 | +4% | +$435K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 1.41% | 256,816 +639 | +0.2% | +$28K |
|
19
Microsoft
MSFT
$3.77T
| $11.1M | 1.39% | 54,538 +2,854 | +6% | +$582K |
|
|
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $11M | 1.37% | 961,175 -22,830 | -2% | -$260K |
|
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $10.4M | 1.3% | 452,305 +15,125 | +3% | +$347K |
|
22
Crown Castle
CCI
$43.2B
| $10.1M | 1.26% | 59,944 -207 | -0.3% | -$34.9K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.78M | 1.1% | 63,038 +129 | +0.2% | +$18K |
|
24
Amazon
AMZN
$2.44T
| $8.52M | 1.06% | 2,789 +162 | +6% | +$495K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $8.14M | 1.02% | 53,655 +7,880 | +17% | +$1.2M |
|