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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,330
Closed -$351K
F icon
327
Ford
F
$46.4B
– –
-11,586
Closed -$100K
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-76,140
Closed -$1.4M
GILD icon
329
Gilead Sciences
GILD
$140B
– –
-4,523
Closed -$308K
GMF icon
330
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
– –
-4,796
Closed -$435K
GUNR icon
331
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-25,682
Closed -$796K
HD icon
332
Home Depot
HD
$410B
– –
-3,463
Closed -$620K
IDEV icon
333
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-8,809
Closed -$450K
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-4,301
Closed -$248K
IGF icon
335
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-29,597
Closed -$1.22M
IQDF icon
336
FlexShares International Quality Dividend Index Fund
IQDF
$794M
– –
-48,528
Closed -$1.07M
ITW icon
337
Illinois Tool Works
ITW
$77.2B
– –
-2,078
Closed -$273K
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,870
Closed -$338K
IWV icon
339
iShares Russell 3000 ETF
IWV
$16.6B
– –
-74,800
Closed -$11.4M
KBE icon
340
SPDR S&P Bank ETF
KBE
$1.62B
– –
-10,629
Closed -$423K
KE icon
341
Kimball Electronics
KE
$712M
– –
-45,855
Closed -$728K
MDT icon
342
Medtronic
MDT
$119B
– –
-2,699
Closed -$229K
MKL icon
343
Markel Group
MKL
$24.7B
– –
-256
Closed -$267K
NVDA icon
344
NVIDIA
NVDA
$4.16T
– –
-64,920
Closed -$236K
OLED icon
345
Universal Display
OLED
$6.81B
– –
-3,577
Closed -$334K
ORI icon
346
Old Republic International
ORI
$10.2B
– –
-12,650
Closed -$268K
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
– –
-18,238
Closed -$1.45M
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-9,132
Closed -$876K
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,460
Closed -$244K
TDTT icon
350
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-27,113
Closed -$648K
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