CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
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
+$676M
Cap. Flow
-$54.7M
Cap. Flow %
-8.1%
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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.72M 0.4%
74,274
+110
+0.1% +$4.02K
IWC icon
52
iShares Micro-Cap ETF
IWC
$899M
$2.71M 0.4%
29,110
-2,527
-8% -$235K
BND icon
53
Vanguard Total Bond Market
BND
$133B
$2.64M 0.39%
32,813
-11,729
-26% -$945K
ENB icon
54
Enbridge
ENB
$105B
$2.62M 0.39%
70,467
– –
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.4M 0.36%
46,753
+3,448
+8% +$177K
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$2.36M 0.35%
71,233
-3,837
-5% -$127K
UNP icon
57
Union Pacific
UNP
$132B
$2.28M 0.34%
12,914
-193
-1% -$34.1K
JPM icon
58
JPMorgan Chase
JPM
$824B
$2.24M 0.33%
19,765
-3,732
-16% -$424K
MCD icon
59
McDonald's
MCD
$226B
$2.04M 0.3%
10,460
-2,203
-17% -$429K
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
$2.03M 0.3%
44,893
+4,885
+12% +$221K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.02M 0.3%
30,566
-23,789
-44% -$1.57M
SCHH icon
62
Schwab US REIT ETF
SCHH
$8.24B
$1.99M 0.29%
45,618
+964
+2% +$42.1K
FRI icon
63
First Trust S&P REIT Index Fund
FRI
$153M
$1.96M 0.29%
80,037
+3,727
+5% +$91.1K
SLRC icon
64
SLR Investment Corp
SLRC
$903M
$1.96M 0.29%
91,864
-2,516
-3% -$53.6K
HIE
65
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.95M 0.29%
165,287
+18,626
+13% +$219K
SHLX
66
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.92M 0.28%
94,137
+600
+0.6% +$12.3K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.92M 0.28%
+38,123
New +$1.92M
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.92M 0.28%
52,343
-3,409
-6% -$125K
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.91M 0.28%
25,691
+9
+0% +$670
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.91M 0.28%
14,391
-114
-0.8% -$15.1K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.9M 0.28%
36,742
-36,631
-50% -$1.89M
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.88M 0.28%
16,043
+28
+0.2% +$3.29K
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$1.88M 0.28%
29,801
+320
+1% +$20.2K
ACN icon
74
Accenture
ACN
$158B
$1.86M 0.28%
10,408
+1,000
+11% +$179K
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.81M 0.27%
29,689
+1,108
+4% +$67.7K
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