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
PG icon
76
Procter & Gamble
PG
$370B
$1.91M 0.23%
15,117
+110
+0.7% +$13.9K
BA icon
77
Boeing
BA
$176B
$1.85M 0.23%
5,557
+127
+2% +$42.2K
ADM icon
78
Archer Daniels Midland
ADM
$29.7B
$1.83M 0.22%
40,259
+1,470
+4% +$66.6K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.82M 0.22%
33,033
+22,751
+221% +$1.25M
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.76M 0.22%
23,922
+60
+0.3% +$4.42K
FIW icon
81
First Trust Water ETF
FIW
$1.92B
$1.76M 0.22%
28,328
+29
+0.1% +$1.8K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.69M 0.21%
58,466
+1,762
+3% +$50.9K
IWB icon
83
iShares Russell 1000 ETF
IWB
$43.1B
$1.68M 0.21%
9,153
– –
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.68M 0.21%
83,034
+2,418
+3% +$48.9K
TOTL icon
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.61M 0.2%
32,849
+1,593
+5% +$78.2K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.58M 0.19%
7,636
+16
+0.2% +$3.3K
EFL
87
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.57M 0.19%
163,370
+74,241
+83% +$712K
ENZL icon
88
iShares MSCI New Zealand ETF
ENZL
$72.8M
$1.53M 0.19%
+26,150
New +$1.53M
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.51M 0.19%
25,066
+1,351
+6% +$81.3K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$1.51M 0.19%
6,802
-58
-0.8% -$12.9K
HIE
91
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.49M 0.18%
129,707
-20,021
-13% -$230K
FEM icon
92
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.42M 0.17%
52,015
+3,949
+8% +$108K
SHLX
93
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.4M 0.17%
63,366
-22,793
-26% -$505K
DVY icon
94
iShares Select Dividend ETF
DVY
$20.6B
$1.37M 0.17%
12,854
+5,779
+82% +$618K
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.36M 0.17%
12,616
+471
+4% +$50.7K
CVX icon
96
Chevron
CVX
$318B
$1.35M 0.17%
11,586
+959
+9% +$112K
ETR icon
97
Entergy
ETR
$38.9B
$1.34M 0.16%
10,723
-725
-6% -$90.6K
V icon
98
Visa
V
$681B
$1.34M 0.16%
6,646
-904
-12% -$182K
REET icon
99
iShares Global REIT ETF
REET
$3.94B
$1.32M 0.16%
47,262
+27,153
+135% +$760K
OBDC icon
100
Blue Owl Capital
OBDC
$7.27B
$1.3M 0.16%
81,386
+42,771
+111% +$685K
2 3
4
5 6