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
PHO icon
101
Invesco Water Resources ETF
PHO
$2.24B
$1.16M 0.16%
31,504
+27
+0.1% +$992
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
$1.16M 0.16%
41,027
-1,856
-4% -$52.3K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.1M 0.15%
21,775
-16,369
-43% -$827K
NFRA icon
104
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$1.07M 0.15%
20,355
-362
-2% -$19K
PEP icon
105
PepsiCo
PEP
$203B
$1.03M 0.15%
7,492
+620
+9% +$85.5K
MPC icon
106
Marathon Petroleum
MPC
$54.4B
$1.01M 0.14%
15,196
+134
+0.9% +$8.89K
HHH icon
107
Howard Hughes
HHH
$4.55B
$1M 0.14%
9,026
-270
-3% -$30.1K
ABBV icon
108
AbbVie
ABBV
$374B
$999K 0.14%
13,003
+271
+2% +$20.8K
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$994K 0.14%
7,797
+565
+8% +$72K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
$985K 0.14%
19,509
-16,238
-45% -$820K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$984K 0.14%
780
+69
+10% +$87K
ABT icon
112
Abbott
ABT
$230B
$979K 0.14%
12,030
+384
+3% +$31.3K
WM icon
113
Waste Management
WM
$90.4B
$962K 0.14%
8,496
+52
+0.6% +$5.89K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.79T
$962K 0.14%
764
+29
+4% +$36.5K
VZ icon
115
Verizon
VZ
$184B
$956K 0.13%
15,775
+16
+0.1% +$970
MRK icon
116
Merck
MRK
$210B
$952K 0.13%
11,532
+532
+5% +$44K
BJUL icon
117
Innovator US Equity Buffer ETF July
BJUL
$289M
$951K 0.13%
36,039
– –
EXAS icon
118
Exact Sciences
EXAS
$9.33B
$947K 0.13%
10,647
-106
-1% -$9.43K
MLPI
119
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$945K 0.13%
48,871
-681
-1% -$13.2K
GQRE icon
120
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$940K 0.13%
14,096
– –
AJG icon
121
Arthur J. Gallagher & Co
AJG
$77.9B
$938K 0.13%
10,281
+9
+0.1% +$821
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$937K 0.13%
132,778
-9,957
-7% -$70.3K
WFC icon
123
Wells Fargo
WFC
$258B
$933K 0.13%
18,263
+2,120
+13% +$108K
JPI icon
124
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$927K 0.13%
36,644
+20,568
+128% +$520K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$40.9B
$916K 0.13%
7,535
+1,708
+29% +$208K
3 4
5
6 7