CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.37%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.05B
AUM Growth
+$1.05B
(+25%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
486
New
76
Increased
264
Reduced
101
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.23M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.18M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 7.43% |
| 3 | Technology | 7.11% |
| 4 | Utilities | 3.27% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $38.4M | 3.64% | 109,192 +6,382 | +6% | +$2.25M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.5M | 3.55% | 607,849 -11,785 | -2% | -$726K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 3.2% | 144,822 -5,833 | -4% | -$1.36M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.4M | 3.17% | 156,213 +8,037 | +5% | +$1.72M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.1M | 3.04% | 130,563 -1,099 | -0.8% | -$270K |
|
6
Vanguard Growth ETF
VUG
$185B
| $27.7M | 2.63% | 106,628 +1,336 | +1% | +$347K |
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.7M | 2.63% | 275,060 -12,260 | -4% | -$1.23M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $25M | 2.37% | 1,159,891 -15,776 | -1% | -$340K |
|
9
Apple
AAPL
$3.45T
| $24.2M | 2.29% | 174,010 +9,162 | +6% | +$1.27M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 2.29% | 63,143 +9,024 | +17% | +$3.46M |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $22.9M | 2.18% | 433,824 -8,776 | -2% | -$464K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.2M | 1.63% | 38,382 -361 | -0.9% | -$162K |
|
13
American Tower
AMT
$95.5B
| $14.3M | 1.35% | 63,727 +2,887 | +5% | +$646K |
|
14
Kinder Morgan
KMI
$60B
| $13.1M | 1.24% | 852,015 -45,444 | -5% | -$696K |
|
15
Microsoft
MSFT
$3.77T
| $13M | 1.23% | 57,486 +3,982 | +7% | +$900K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.9M | 1.23% | 282,422 -15,877 | -5% | -$728K |
|
17
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $12.9M | 1.22% | 499,975 +29,769 | +6% | +$768K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.4M | 1.18% | 222,832 -38,107 | -15% | -$2.13M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $12.1M | 1.15% | 58,121 +3,669 | +7% | +$764K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.12% | 30,645 -12 | -0% | -$4.61K |
|
21
Energy Transfer Partners
ET
$60.8B
| $11.2M | 1.06% | 1,724,749 -69,183 | -4% | -$450K |
|
|
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $11.2M | 1.06% | 894,555 -42,675 | -5% | -$534K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11M | 1.04% | 64,369 +1,838 | +3% | +$314K |
|
24
Amazon
AMZN
$2.44T
| $10.6M | 1% | 3,218 +340 | +12% | +$1.12M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.98M | 0.95% | 196,455 +23,720 | +14% | +$1.21M |
|