CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.22%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$844M
AUM Growth
+$844M
(+5.5%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
429
New
44
Increased
206
Reduced
129
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.78M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.48M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$610K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$601K |
Sector Composition
| 1 | Energy | 9.68% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.43% |
| 4 | Utilities | 3.72% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.4M | 4.55% | 619,634 +60,406 | +11% | +$3.74M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $31.7M | 3.76% | 102,810 +2,469 | +2% | +$762K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 3.69% | 150,655 +2,165 | +1% | +$447K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.1M | 3.21% | 148,176 +4,416 | +3% | +$808K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26M | 3.08% | 131,662 +1,856 | +1% | +$367K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.5M | 2.9% | 287,320 +1,177 | +0.4% | +$100K |
|
7
Vanguard Growth ETF
VUG
$185B
| $23.7M | 2.81% | 105,292 +371 | +0.4% | +$83.7K |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $19.9M | 2.36% | 442,600 -2,856 | -0.6% | -$128K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $19.5M | 2.31% | 1,175,667 -17,973 | -2% | -$298K |
|
|
10
Apple
AAPL
$3.45T
| $18.2M | 2.16% | 164,848 +122,880 | +293% | +$13.6M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 2.15% | 54,119 -3,466 | -6% | -$1.16M |
|
12
American Tower
AMT
$95.5B
| $14.3M | 1.69% | 60,840 +3,530 | +6% | +$827K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14M | 1.66% | 38,743 +52 | +0.1% | +$18.8K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 1.41% | 260,939 +4,123 | +2% | +$188K |
|
|
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $11.1M | 1.32% | 937,230 -23,945 | -2% | -$284K |
|
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $11.1M | 1.31% | 470,206 +17,901 | +4% | +$422K |
|
17
Microsoft
MSFT
$3.77T
| $11M | 1.31% | 53,504 -1,034 | -2% | -$213K |
|
18
Kinder Morgan
KMI
$60B
| $10.8M | 1.27% | 897,459 +4,659 | +0.5% | +$55.9K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 1.27% | 298,299 -5,633 | -2% | -$203K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 1.22% | 30,657 -7,064 | -19% | -$2.38M |
|
21
Energy Transfer Partners
ET
$60.8B
| $9.87M | 1.17% | 1,793,932 +19,918 | +1% | +$110K |
|
22
Crown Castle
CCI
$43.2B
| $9.48M | 1.12% | 59,126 -818 | -1% | -$131K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.28M | 1.1% | 91,067 +14,189 | +18% | +$1.45M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.06M | 1.07% | 62,531 -507 | -0.8% | -$73.5K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $8.9M | 1.05% | 54,452 +797 | +1% | +$130K |
|