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
MLPI
101
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.09M 0.16%
49,332
+351
+0.7% +$7.75K
PHO icon
102
Invesco Water Resources ETF
PHO
$2.24B
$1.08M 0.16%
31,401
-1
-0% -$34
ETR icon
103
Entergy
ETR
$38.9B
$1.07M 0.16%
11,405
– –
FEM icon
104
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.06M 0.16%
41,728
+1,190
+3% +$30.2K
NFRA icon
105
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$1.06M 0.16%
21,194
-887
-4% -$44.2K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.06M 0.16%
17,588
+3,536
+25% +$212K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$995K 0.15%
10,304
-1,133
-10% -$109K
EXAS icon
108
Exact Sciences
EXAS
$9.33B
$992K 0.15%
+10,753
New +$992K
MPC icon
109
Marathon Petroleum
MPC
$54.4B
$984K 0.15%
16,458
-1,278
-7% -$76.4K
JNJ icon
110
Johnson & Johnson
JNJ
$429B
$979K 0.14%
7,120
-5,020
-41% -$690K
HHH icon
111
Howard Hughes
HHH
$4.55B
$953K 0.14%
8,677
+764
+10% +$83.9K
BJUL icon
112
Innovator US Equity Buffer ETF July
BJUL
$289M
$951K 0.14%
+36,834
New +$951K
FTVA
113
DELISTED
Aptus Fortified Value ETF
FTVA
$944K 0.14%
34,862
+225
+0.6% +$6.09K
WFC.PRL icon
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$928K 0.14%
711
+51
+8% +$66.6K
VZ icon
115
Verizon
VZ
$184B
$922K 0.14%
15,881
-3,116
-16% -$181K
MMM icon
116
3M
MMM
$81B
$921K 0.14%
4,206
-1,065
-20% -$233K
LNG icon
117
Cheniere Energy
LNG
$52.6B
$913K 0.14%
14,044
– –
INTC icon
118
Intel
INTC
$105B
$908K 0.13%
15,531
-8,635
-36% -$505K
UOCT icon
119
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$904K 0.13%
36,739
– –
ABT icon
120
Abbott
ABT
$230B
$890K 0.13%
12,046
-2,809
-19% -$208K
PEP icon
121
PepsiCo
PEP
$203B
$885K 0.13%
6,962
-8
-0.1% -$1.02K
GQRE icon
122
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$885K 0.13%
14,096
-8,371
-37% -$526K
DRI icon
123
Darden Restaurants
DRI
$24.3B
$884K 0.13%
7,562
+7
+0.1% +$818
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.79T
$863K 0.13%
698
-160
-19% -$198K
WM icon
125
Waste Management
WM
$90.4B
$859K 0.13%
8,125
-1,915
-19% -$202K
3 4
5
6 7