CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+5.13%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$813M
AUM Growth
+$813M
Cap. Flow
+$53.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.97M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$2.17M
2
BPL
Buckeye Partners, L.P.
BPL
$1.66M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
$1.1M
5
FM
iShares Frontier and Select EM ETF
FM
$831K

Sector Composition

1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$899M
$3.03M 0.37%
29,916
+457
+2% +$46.2K
TRGP icon
52
Targa Resources
TRGP
$35.2B
$2.87M 0.35%
69,436
-10,066
-13% -$415K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.82M 0.35%
74,202
+819
+1% +$31.1K
ENB icon
54
Enbridge
ENB
$105B
$2.8M 0.34%
69,233
-1,136
-2% -$46K
BND icon
55
Vanguard Total Bond Market
BND
$133B
$2.77M 0.34%
32,806
-353
-1% -$29.8K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.73M 0.34%
52,634
+2,804
+6% +$146K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.54M 0.31%
33,980
+3,119
+10% +$233K
UNP icon
58
Union Pacific
UNP
$132B
$2.51M 0.31%
13,671
+251
+2% +$46.2K
FRI icon
59
First Trust S&P REIT Index Fund
FRI
$153M
$2.24M 0.28%
84,041
+1,420
+2% +$37.8K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.21M 0.27%
84,434
+7,025
+9% +$184K
ACN icon
61
Accenture
ACN
$158B
$2.21M 0.27%
10,577
+980
+10% +$205K
MCD icon
62
McDonald's
MCD
$226B
$2.21M 0.27%
10,471
-171
-2% -$36.1K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.2M 0.27%
38,613
+2,775
+8% +$158K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.19M 0.27%
56,635
+503
+0.9% +$19.4K
SCHH icon
65
Schwab US REIT ETF
SCHH
$8.24B
$2.18M 0.27%
46,608
+89
+0.2% +$4.16K
FPX icon
66
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.14M 0.26%
25,707
+421
+2% +$35.1K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.12M 0.26%
16,155
+34
+0.2% +$4.47K
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$2.11M 0.26%
32,104
+1,282
+4% +$84.4K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.03M 0.25%
14,585
+86
+0.6% +$12K
AMLP icon
70
Alerian MLP ETF
AMLP
$10.6B
$2.01M 0.25%
226,428
-76,685
-25% -$681K
FEX icon
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$2M 0.25%
30,060
+546
+2% +$36.4K
PFE icon
72
Pfizer
PFE
$141B
$1.99M 0.25%
49,053
+3,391
+7% +$138K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.97M 0.24%
35,990
-886
-2% -$48.4K
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.95M 0.24%
145,523
+84,219
+137% +$1.13M
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.92M 0.24%
18,873
+4,201
+29% +$428K
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