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
PFE icon
76
Pfizer
PFE
$141B
$1.66M 0.23%
45,662
+824
+2% +$30K
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$1.66M 0.23%
39,944
-12,022
-23% -$498K
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$1.64M 0.23%
23,862
+1,120
+5% +$76.9K
FIW icon
79
First Trust Water ETF
FIW
$1.91B
$1.62M 0.23%
28,299
+26
+0.1% +$1.49K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.6M 0.23%
80,616
+3,376
+4% +$67.1K
SLRC icon
81
SLR Investment Corp
SLRC
$904M
$1.6M 0.22%
77,649
-15,000
-16% -$308K
ADM icon
82
Archer Daniels Midland
ADM
$29.6B
$1.57M 0.22%
38,789
+328
+0.9% +$13.3K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.57M 0.22%
56,704
+3,449
+6% +$95.4K
TOTL icon
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.54M 0.22%
31,256
+59
+0.2% +$2.9K
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
$1.53M 0.22%
46,927
+1,364
+3% +$44.5K
IWB icon
86
iShares Russell 1000 ETF
IWB
$43B
$1.52M 0.21%
9,153
– –
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.49M 0.21%
14,672
+6,520
+80% +$663K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.43M 0.2%
23,715
-4,056
-15% -$244K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.4M 0.2%
7,620
-14
-0.2% -$2.57K
ETR icon
90
Entergy
ETR
$38.9B
$1.39M 0.2%
11,448
+32
+0.3% +$3.88K
V icon
91
Visa
V
$678B
$1.33M 0.19%
7,550
+237
+3% +$41.8K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63B
$1.32M 0.19%
7,303
+185
+3% +$33.5K
USAC icon
93
USA Compression Partners
USAC
$2.91B
$1.31M 0.18%
73,309
+1,854
+3% +$33.2K
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$1.28M 0.18%
6,860
+444
+7% +$82.8K
CVX icon
95
Chevron
CVX
$317B
$1.25M 0.18%
10,627
+205
+2% +$24.1K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$1.21M 0.17%
12,145
+339
+3% +$33.8K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.19M 0.17%
7,341
-42
-0.6% -$6.78K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.17M 0.16%
27,962
+69
+0.2% +$2.88K
POCT icon
99
Innovator US Equity Power Buffer ETF October
POCT
$781M
$1.16M 0.16%
46,317
-3,333
-7% -$83.6K
FEM icon
100
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
$1.16M 0.16%
48,066
+5,444
+13% +$131K
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4
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