CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+13.79%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$676M
AUM Growth
+$1.72M
Cap. Flow
-$54.9M
Cap. Flow %
-8.13%
Top 10 Hldgs %
33.94%
Holding
358
New
43
Increased
111
Reduced
124
Closed
45

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.92M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.79M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$1.69M
5
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$1.47M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$11.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.58M
5
QCOM icon
Qualcomm
QCOM
$2.05M

Sector Composition

1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
226
IBM
IBM
$232B
$340K 0.05%
2,538
-1,239
-33% -$166K
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$340K 0.05%
12,611
+173
+1% +$4.66K
GLW icon
228
Corning
GLW
$61B
$339K 0.05%
9,720
-22,769
-70% -$794K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$339K 0.05%
5,675
-5,325
-48% -$318K
FYT icon
230
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$338K 0.05%
9,219
+1,122
+14% +$41.1K
VFMO icon
231
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$332K 0.05%
4,222
-574
-12% -$45.1K
OEF icon
232
iShares S&P 100 ETF
OEF
$22.1B
$328K 0.05%
2,542
– –
EEMS icon
233
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$323K 0.05%
7,000
-2,667
-28% -$123K
LOUP icon
234
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$320K 0.05%
12,245
-384
-3% -$10K
QCOM icon
235
Qualcomm
QCOM
$172B
$318K 0.05%
3,975
-25,597
-87% -$2.05M
RPM icon
236
RPM International
RPM
$16.2B
$313K 0.05%
5,100
– –
ACWI icon
237
iShares MSCI ACWI ETF
ACWI
$22.1B
$310K 0.05%
4,178
-2,003
-32% -$149K
PEG icon
238
Public Service Enterprise Group
PEG
$40.5B
$306K 0.05%
5,200
– –
JPI icon
239
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$305K 0.05%
+13,065
New +$305K
BN icon
240
Brookfield
BN
$99.5B
$303K 0.04%
11,757
– –
SCHF icon
241
Schwab International Equity ETF
SCHF
$50.5B
$303K 0.04%
18,786
+282
+2% +$4.55K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$302K 0.04%
+16,932
New +$302K
KMB icon
243
Kimberly-Clark
KMB
$43.1B
$301K 0.04%
2,438
-62
-2% -$7.66K
SPLG icon
244
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$297K 0.04%
8,715
– –
IHTA
245
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$294K 0.04%
+29,666
New +$294K
CME icon
246
CME Group
CME
$94.4B
$292K 0.04%
+1,658
New +$292K
EHT
247
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$290K 0.04%
+29,878
New +$290K
HON icon
248
Honeywell
HON
$136B
$287K 0.04%
1,695
-1,064
-39% -$180K
CSCO icon
249
Cisco
CSCO
$264B
$285K 0.04%
5,056
-22,616
-82% -$1.27M
WMT icon
250
Walmart
WMT
$801B
$285K 0.04%
8,280
-7,002
-46% -$241K
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