CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+3.06%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$14.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.41%
Holding
1,008
New
42
Increased
232
Reduced
179
Closed
131

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.91M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.71M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$1.64M
4
WMB icon
Williams Companies
WMB
$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.1M

Top Sells

1
TEL icon
TE Connectivity
TEL
$1.36M
2
ETR icon
Entergy
ETR
$1.06M
3
KMI icon
Kinder Morgan
KMI
$826K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$625K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$450K

Sector Composition

1 Energy 23.28%
2 Financials 7.94%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$1.57M 0.26%
10,235
-849
-8% -$130K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.54M 0.25%
27,033
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.52M 0.25%
33,159
-2,414
-7% -$111K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.48M 0.24%
60,351
+26,150
+76% +$642K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$1.48M 0.24%
1,402
+128
+10% +$135K
USAC icon
81
USA Compression Partners
USAC
$2.91B
$1.43M 0.23%
86,208
-1,056
-1% -$17.5K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.42M 0.23%
23,970
– –
FIW icon
83
First Trust Water ETF
FIW
$1.92B
$1.38M 0.23%
28,380
+36
+0.1% +$1.75K
PFE icon
84
Pfizer
PFE
$141B
$1.38M 0.23%
38,087
+2,405
+7% +$87.1K
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$1.36M 0.22%
41,144
+422
+1% +$14K
IWB icon
86
iShares Russell 1000 ETF
IWB
$43.1B
$1.36M 0.22%
9,153
– –
IQDF icon
87
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$1.35M 0.22%
50,471
– –
FRI icon
88
First Trust S&P REIT Index Fund
FRI
$153M
$1.35M 0.22%
57,939
+14,280
+33% +$332K
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$1.29M 0.21%
8,258
+2
+0% +$311
PG icon
90
Procter & Gamble
PG
$370B
$1.27M 0.21%
13,847
-1,179
-8% -$108K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.26M 0.21%
35,828
+25,341
+242% +$154K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.23M 0.2%
32,367
+29,015
+866% +$1.1M
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.2M 0.2%
7,451
+24
+0.3% +$3.86K
MLPI
94
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.17M 0.19%
48,412
+12,094
+33% +$293K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.16M 0.19%
22,517
+8,184
+57% +$423K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.14M 0.19%
14,342
+8,820
+160% +$699K
ABBV icon
97
AbbVie
ABBV
$374B
$1.11M 0.18%
11,425
-2,006
-15% -$194K
DIS icon
98
Walt Disney
DIS
$211B
$1.05M 0.17%
9,726
+90
+0.9% +$9.68K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.04M 0.17%
6,820
+37
+0.5% +$5.65K
WES icon
100
Western Midstream Partners
WES
$14.6B
$1.03M 0.17%
27,784
+1,042
+4% +$38.7K
2 3
4
5 6