CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
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
+$1.21B
(+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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44M | 3.63% | 114,567 +5,375 | +5% | +$2.06M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.9M | 3.29% | 147,250 +2,428 | +2% | +$658K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.6M | 3.18% | 164,939 +8,726 | +6% | +$2.04M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.8M | 3.04% | 133,981 +3,418 | +3% | +$940K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.7M | 2.61% | 276,616 +1,556 | +0.6% | +$178K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.3M | 2.5% | 493,152 -114,697 | -19% | -$7.06M |
|
7
Vanguard Growth ETF
VUG
$185B
| $29.6M | 2.44% | 106,689 +61 | +0.1% | +$16.9K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $27.8M | 2.29% | 1,192,503 +32,612 | +3% | +$759K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 2.19% | 63,469 +326 | +0.5% | +$136K |
|
10
Apple
AAPL
$3.45T
| $23.8M | 1.96% | 176,584 +2,574 | +1% | +$347K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $23.6M | 1.95% | 435,295 +1,471 | +0.3% | +$79.7K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.4M | 1.68% | 40,605 +2,223 | +6% | +$1.12M |
|
13
American Tower
AMT
$95.5B
| $16.5M | 1.36% | 65,250 +1,523 | +2% | +$385K |
|
14
Microsoft
MSFT
$3.77T
| $16.4M | 1.35% | 62,722 +5,236 | +9% | +$1.37M |
|
15
Kinder Morgan
KMI
$60B
| $15.2M | 1.25% | 897,366 +45,351 | +5% | +$767K |
|
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $14.7M | 1.21% | 545,635 +45,660 | +9% | +$1.23M |
|
17
Energy Transfer Partners
ET
$60.8B
| $14.4M | 1.18% | 1,754,236 +29,487 | +2% | +$241K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 1.15% | 253,982 +31,150 | +14% | +$1.7M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.2M | 1.09% | 285,146 +2,724 | +1% | +$126K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 1.08% | 31,278 +633 | +2% | +$265K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $13M | 1.07% | 57,508 -613 | -1% | -$138K |
|
22
Amazon
AMZN
$2.44T
| $12.1M | 1% | 3,557 +339 | +11% | +$1.16M |
|
23
Innovator IBD 50 ETF
FFTY
$73.3M
| $11.9M | 0.98% | 249,419 +41,939 | +20% | +$2.01M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.8M | 0.97% | 67,093 +2,724 | +4% | +$478K |
|
|
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $11.6M | 0.96% | 913,757 +19,202 | +2% | +$244K |
|