CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+0.5%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$18.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
33.33%
Holding
341
New
21
Increased
203
Reduced
67
Closed
8

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.38M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.15M
5
ET icon
Energy Transfer Partners
ET
$955K

Top Sells

1
TEL icon
TE Connectivity
TEL
$3.26M
2
ANDX
Andeavor Logistics LP
ANDX
$1.16M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$900K
4
BA icon
Boeing
BA
$867K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$827K

Sector Composition

1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.76M 0.39%
73,383
-552
-0.7% -$20.8K
IWC icon
52
iShares Micro-Cap ETF
IWC
$899M
$2.63M 0.37%
29,459
+147
+0.5% +$13.1K
AMLP icon
53
Alerian MLP ETF
AMLP
$10.6B
$2.62M 0.37%
303,113
-21,208
-7% -$183K
JPM icon
54
JPMorgan Chase
JPM
$824B
$2.59M 0.37%
20,741
+994
+5% +$124K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.58M 0.36%
49,830
+3,411
+7% +$177K
ENB icon
56
Enbridge
ENB
$105B
$2.58M 0.36%
70,369
– –
UNP icon
57
Union Pacific
UNP
$132B
$2.29M 0.32%
13,420
+516
+4% +$87.9K
FRI icon
58
First Trust S&P REIT Index Fund
FRI
$153M
$2.24M 0.32%
82,621
+1,351
+2% +$36.7K
SCHH icon
59
Schwab US REIT ETF
SCHH
$8.24B
$2.24M 0.32%
46,519
+372
+0.8% +$17.9K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.1M 0.3%
30,861
+295
+1% +$20K
MCD icon
61
McDonald's
MCD
$226B
$2.09M 0.29%
10,642
+121
+1% +$23.7K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.06M 0.29%
56,132
+2,167
+4% +$79.4K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.94M 0.27%
77,409
-2,892
-4% -$72.6K
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.92M 0.27%
25,286
-293
-1% -$22.2K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.92M 0.27%
16,121
+48
+0.3% +$5.7K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.89M 0.27%
36,876
+7
+0% +$359
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.89M 0.27%
14,499
+42
+0.3% +$5.48K
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$1.87M 0.26%
30,822
+443
+1% +$26.9K
PG icon
69
Procter & Gamble
PG
$370B
$1.87M 0.26%
15,007
-9
-0.1% -$1.12K
BA icon
70
Boeing
BA
$176B
$1.87M 0.26%
5,430
-2,516
-32% -$867K
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.87M 0.26%
35,838
-5,230
-13% -$273K
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.81M 0.25%
29,514
-175
-0.6% -$10.7K
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.8M 0.25%
86,159
-5,495
-6% -$114K
ACN icon
74
Accenture
ACN
$158B
$1.78M 0.25%
9,597
+3
+0% +$555
HIE
75
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.74M 0.25%
149,728
+3,524
+2% +$41K
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