CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+3.06%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.41%
Holding
1,008
New
42
Increased
228
Reduced
179
Closed
131

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.91M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.71M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$1.64M
4
WMB icon
Williams Companies
WMB
$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.1M

Top Sells

1
TEL icon
TE Connectivity
TEL
$1.36M
2
ETR icon
Entergy
ETR
$1.06M
3
KMI icon
Kinder Morgan
KMI
$826K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$625K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$450K

Sector Composition

1 Energy 23.28%
2 Financials 7.94%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$117B
$439K 0.07%
3,258
-60
-2% -$8.09K
TDTT icon
177
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$437K 0.07%
17,950
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$20.8B
$436K 0.07%
4,425
– –
FDX icon
179
FedEx
FDX
$53.7B
$419K 0.07%
1,678
-28
-2% -$6.99K
DEO icon
180
Diageo
DEO
$61.3B
$418K 0.07%
2,863
+17
+0.6% +$2.48K
VV icon
181
Vanguard Large-Cap ETF
VV
$44.6B
$417K 0.07%
3,399
+16
+0.5% +$1.96K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
$416K 0.07%
5,260
+917
+21% +$72.5K
CM icon
183
Canadian Imperial Bank of Commerce
CM
$72.8B
$415K 0.07%
8,518
-220
-3% -$10.7K
TEP
184
DELISTED
Tallgrass Energy Partners, LP
TEP
$412K 0.07%
8,981
+150
+2% +$6.88K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$68.4B
$402K 0.07%
7,387
+67
+0.9% +$3.65K
EMR icon
186
Emerson Electric
EMR
$74.6B
$397K 0.06%
5,700
– –
DHR icon
187
Danaher
DHR
$143B
$390K 0.06%
4,740
+281
+6% +$23.1K
TCMD icon
188
Tactile Systems Technology
TCMD
$300M
$390K 0.06%
13,450
– –
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$387K 0.06%
7,172
+16
+0.2% +$863
LMT icon
190
Lockheed Martin
LMT
$108B
$387K 0.06%
1,207
– –
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$386K 0.06%
4,420
+26
+0.6% +$2.27K
HON icon
192
Honeywell
HON
$136B
$385K 0.06%
2,622
-47
-2% -$6.9K
FIS icon
193
Fidelity National Information Services
FIS
$35.9B
$377K 0.06%
4,004
+6
+0.2% +$565
BABA icon
194
Alibaba
BABA
$323B
$372K 0.06%
2,160
-72
-3% -$12.4K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.06%
5,114
-521
-9% -$37.8K
NFLX icon
196
Netflix
NFLX
$529B
$370K 0.06%
1,925
– –
LLY icon
197
Eli Lilly
LLY
$652B
$364K 0.06%
4,308
-68
-2% -$5.75K
MPC icon
198
Marathon Petroleum
MPC
$54.8B
$363K 0.06%
5,498
+3
+0.1% +$198
DHG
199
DELISTED
Deutsche High Incm Opportunities
DHG
$362K 0.06%
24,097
+327
+1% +$4.91K
MO icon
200
Altria Group
MO
$112B
$359K 0.06%
5,023
-170
-3% -$12.2K
6 7
8
9 10