CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+0.52%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$37.7M
Cap. Flow %
9.83%
Top 10 Hldgs %
33.32%
Holding
866
New
315
Increased
143
Reduced
160
Closed
225

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$24.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$10.6M
4
TEL icon
TE Connectivity
TEL
$7.08M
5
DUK icon
Duke Energy
DUK
$6.22M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$7.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.07M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$4.49M
4
ETP
Energy Transfer Partners L.p.
ETP
$3.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.5M

Sector Composition

1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES icon
101
Western Midstream Partners
WES
$14.6B
$594K 0.16%
13,906
+833
+6% +$35.6K
TRGP icon
102
Targa Resources
TRGP
$35.2B
$593K 0.15%
11,126
-19,080
-63% -$1.02M
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
$581K 0.15%
+3,600
New +$581K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$580K 0.15%
15,176
-13,054
-46% -$499K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$574K 0.15%
24,431
+4,972
+26% +$117K
MPC icon
106
Marathon Petroleum
MPC
$54.4B
$563K 0.15%
+10,978
New +$563K
FRME icon
107
First Merchants
FRME
$2.38B
$559K 0.15%
+13,930
New +$559K
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$543K 0.14%
16,860
+1,950
+13% +$62.8K
MSFT icon
109
Microsoft
MSFT
$3.76T
$541K 0.14%
8,330
-13,786
-62% -$895K
INTC icon
110
Intel
INTC
$105B
$530K 0.14%
15,097
+9,746
+182% +$342K
NFLX icon
111
Netflix
NFLX
$521B
$527K 0.14%
+3,858
New +$527K
EEP
112
DELISTED
Enbridge Energy Partners
EEP
$523K 0.14%
24,512
+21,440
+698% +$457K
ACM icon
113
Aecom
ACM
$16.4B
$520K 0.14%
+16,071
New +$520K
IWC icon
114
iShares Micro-Cap ETF
IWC
$899M
$517K 0.13%
5,917
+2,896
+96% +$253K
FCAN
115
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$483K 0.13%
+20,922
New +$483K
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$479K 0.13%
11,417
+5,727
+101% +$240K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.12%
5,948
+4,151
+231% +$332K
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$456K 0.12%
8,315
+5,358
+181% +$294K
GD icon
119
General Dynamics
GD
$86.8B
$445K 0.12%
+2,400
New +$445K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$439K 0.11%
9,288
+6,720
+262% +$318K
EPS icon
121
WisdomTree US LargeCap Fund
EPS
$1.22B
$431K 0.11%
16,050
+7,251
+82% +$195K
DIM icon
122
WisdomTree International MidCap Dividend Fund
DIM
$157M
$426K 0.11%
7,235
+4,565
+171% +$269K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$421K 0.11%
4,209
-35,039
-89% -$3.5M
EQM
124
DELISTED
EQM Midstream Partners, LP
EQM
$420K 0.11%
5,554
-10,517
-65% -$795K
FDT icon
125
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$419K 0.11%
8,135
+7,016
+627% +$361K
3 4
5
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