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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.79M 0.27%
+35,568
New +$1.79M
PFE icon
77
Pfizer
PFE
$141B
$1.77M 0.26%
45,031
-5,622
-11% -$221K
ENLC
78
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.69M 0.25%
+139,990
New +$1.69M
ADM icon
79
Archer Daniels Midland
ADM
$29.6B
$1.64M 0.24%
38,430
-99
-0.3% -$4.23K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.63M 0.24%
66,561
-1,222
-2% -$30K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.62M 0.24%
8,910
+9
+0.1% +$1.64K
PG icon
82
Procter & Gamble
PG
$368B
$1.62M 0.24%
15,275
+974
+7% +$103K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$1.53M 0.23%
54,191
+1,360
+3% +$38.5K
TOTL icon
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.52M 0.23%
31,678
+196
+0.6% +$9.42K
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.5M 0.22%
21,775
+173
+0.8% +$11.9K
IWB icon
86
iShares Russell 1000 ETF
IWB
$43B
$1.48M 0.22%
9,153
– –
DDIV icon
87
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.2M
$1.47M 0.22%
+76,211
New +$1.47M
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.8B
$1.46M 0.22%
148,610
+61,733
+71% +$608K
FIW icon
89
First Trust Water ETF
FIW
$1.91B
$1.46M 0.22%
28,206
+48
+0.2% +$2.49K
USAC icon
90
USA Compression Partners
USAC
$2.93B
$1.27M 0.19%
72,851
+1,081
+2% +$18.8K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.27M 0.19%
7,197
+17
+0.2% +$2.99K
CVX icon
92
Chevron
CVX
$319B
$1.23M 0.18%
10,265
-4,828
-32% -$579K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.23M 0.18%
27,861
-3,454
-11% -$152K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.21M 0.18%
7,415
-1,472
-17% -$241K
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$1.21M 0.18%
42,086
– –
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$1.14M 0.17%
6,395
-1,893
-23% -$337K
V icon
97
Visa
V
$676B
$1.13M 0.17%
7,079
-784
-10% -$126K
TGE
98
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.1M 0.16%
45,352
-3,400
-7% -$82.6K
WES icon
99
Western Midstream Partners
WES
$14.7B
$1.1M 0.16%
32,983
+3,218
+11% +$107K
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
$1.09M 0.16%
32,990
-856
-3% -$28.3K
2 3
4
5 6