CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-23.82%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$15.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
$2.02M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.74M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$2.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.6M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.46M 0.38%
72,532
-1,670
-2% -$56.5K
XOM icon
52
Exxon Mobil
XOM
$477B
$2.32M 0.36%
53,656
+7,834
+17% +$339K
BND icon
53
Vanguard Total Bond Market
BND
$133B
$2.3M 0.35%
26,226
-6,580
-20% -$576K
ISCV icon
54
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$2.23M 0.34%
24,269
-5,443
-18% -$499K
UNP icon
55
Union Pacific
UNP
$132B
$2.21M 0.34%
14,759
+1,088
+8% +$163K
BIPC icon
56
Brookfield Infrastructure
BIPC
$4.68B
$2.02M 0.31%
+50,069
New +$2.02M
PG icon
57
Procter & Gamble
PG
$370B
$1.98M 0.31%
15,868
+751
+5% +$93.7K
MCD icon
58
McDonald's
MCD
$226B
$1.91M 0.3%
10,278
-193
-2% -$35.9K
ENB icon
59
Enbridge
ENB
$105B
$1.91M 0.29%
64,905
-4,328
-6% -$127K
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.86M 0.29%
74,374
-12,107
-14% -$303K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.83M 0.28%
16,202
+47
+0.3% +$5.32K
EFL
62
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.78M 0.28%
223,143
+59,773
+37% +$477K
ACN icon
63
Accenture
ACN
$158B
$1.78M 0.27%
10,146
-431
-4% -$75.4K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.77M 0.27%
18,643
+4,058
+28% +$385K
PAA icon
65
Plains All American Pipeline
PAA
$12.3B
$1.73M 0.27%
238,062
-2,918
-1% -$21.2K
FRI icon
66
First Trust S&P REIT Index Fund
FRI
$153M
$1.69M 0.26%
83,853
-188
-0.2% -$3.8K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.67M 0.26%
64,391
+7,756
+14% +$201K
PFE icon
68
Pfizer
PFE
$141B
$1.63M 0.25%
44,050
-5,003
-10% -$185K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.62M 0.25%
81,883
-2,551
-3% -$50.3K
TOTL icon
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.6M 0.25%
32,787
-62
-0.2% -$3.02K
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.59M 0.25%
22,579
-3,128
-12% -$221K
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.55M 0.24%
29,394
-666
-2% -$35.2K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.55M 0.24%
35,990
– –
BA icon
74
Boeing
BA
$176B
$1.54M 0.24%
9,976
+4,419
+80% +$680K
ADM icon
75
Archer Daniels Midland
ADM
$29.7B
$1.53M 0.24%
41,172
+913
+2% +$34K
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