CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-3.18%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.49M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.54%
Holding
528
New
46
Increased
172
Reduced
217
Closed
79

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$5.18M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$2.56M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.2M
4
ETP
Energy Transfer Partners L.p.
ETP
$1.06M
5
USAC icon
USA Compression Partners
USAC
$1M

Top Sells

1
DCI icon
Donaldson
DCI
$6.98M
2
PII icon
Polaris
PII
$883K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$815K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$717K
5
GURU icon
Global X Guru Index ETF
GURU
$643K

Sector Composition

1 Energy 43.06%
2 Financials 5.65%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$117K 0.05%
1,400
-26
-2% -$2.17K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$116K 0.05%
1,000
-19
-2% -$2.2K
TDW icon
178
Tidewater
TDW
$2.98B
$116K 0.05%
5,109
+2,124
+71% +$48.2K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
$115K 0.05%
1,440
-11
-0.8% -$878
JNK icon
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$115K 0.05%
3,000
-47
-2% -$1.8K
EES icon
181
WisdomTree US SmallCap Earnings Fund
EES
$636M
$114K 0.05%
1,358
+672
+98% +$56.4K
DNL icon
182
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$113K 0.05%
2,252
+1,298
+136% +$65.1K
GLD icon
183
SPDR Gold Trust
GLD
$107B
$112K 0.05%
999
-51
-5% -$5.72K
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$110K 0.05%
1,559
+773
+98% +$54.5K
TYG
185
Tortoise Energy Infrastructure Corp
TYG
$735M
$110K 0.05%
2,982
+161
+6% +$5.94K
DLS icon
186
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$107K 0.05%
1,846
+893
+94% +$51.8K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$106K 0.05%
627
+112
+22% +$18.9K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$106K 0.05%
+1,349
New +$106K
DOL icon
189
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$101K 0.05%
2,153
+1,054
+96% +$49.4K
BTT icon
190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$99K 0.05%
+4,866
New +$99K
ELD icon
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$99K 0.05%
2,490
+1,579
+173% +$62.8K
RRMS
192
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$99K 0.05%
2,108
-67
-3% -$3.15K
BPK
193
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$99K 0.05%
+6,472
New +$99K
BKK
194
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$97K 0.04%
+6,238
New +$97K
RESI
195
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$97K 0.04%
5,785
-787
-12% -$13.2K
EZM icon
196
WisdomTree US MidCap Fund
EZM
$818M
$93K 0.04%
998
+489
+96% +$45.6K
INTC icon
197
Intel
INTC
$107B
$91K 0.04%
3,002
+130
+5% +$3.94K
FRT icon
198
Federal Realty Investment Trust
FRT
$8.67B
$90K 0.04%
700
-72
-9% -$9.26K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$526B
$90K 0.04%
838
-10
-1% -$1.07K
HVPW
200
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$90K 0.04%
3,900
-42
-1% -$969
6 7
8
9 10