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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$844M
AUM Growth
+$44.2M
Cap. Flow
+$43.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.82%
Holding
433
New
47
Increased
205
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.75M
5
NEE icon
NextEra Energy
NEE
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$606K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$587K

Sector Composition

Rank Sector Weight
1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRF icon
226
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$529K 0.06%
21,940
+349
+2% +$8.42K
BSCN
227
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$521K 0.06%
23,867
-941
-4% -$20.6K
JHB
228
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$518K 0.06%
57,186
+32,950
+136% +$299K
BSCP
229
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$515K 0.06%
23,063
-959
-4% -$21.5K
LLY icon
230
Eli Lilly
LLY
$1.09T
$515K 0.06%
3,931
-196
-5% -$30.3K
BSCM
231
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$510K 0.06%
23,356
-926
-4% -$20.2K
BSCO
232
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$505K 0.06%
22,741
-947
-4% -$21.1K
AVDE icon
233
Avantis International Equity ETF
AVDE
$18.7B
$498K 0.06%
10,054
+40
+0.4% +$1.97K
FRME icon
234
First Merchants
FRME
$2.69B
$497K 0.06%
18,012
+165
+0.9% +$4.12K
MPC icon
235
Marathon Petroleum
MPC
$93.2B
$496K 0.06%
15,551
+579
+4% +$20.3K
BSCL
236
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$495K 0.06%
23,235
-921
-4% -$19.7K
SHW icon
237
Sherwin-Williams
SHW
$88.4B
$493K 0.06%
2,082
+3
+0.1% +$655
ORCL icon
238
Oracle
ORCL
$417B
$492K 0.06%
8,659
+361
+4% +$20.5K
DGS icon
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$491K 0.06%
11,732
-1,261
-10% -$52.8K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$488K 0.06%
26,744
+7,532
+39% +$130K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$484K 0.06%
9,548
+31
+0.3% +$1.57K
CVNA icon
242
Carvana
CVNA
$78.8B
$482K 0.06%
12,605
+475
+4% +$16.8K
IBM icon
243
IBM
IBM
$225B
$482K 0.06%
4,415
-2,355
-35% -$277K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$479K 0.06%
5,671
+881
+18% +$74.2K
C icon
245
Citigroup
C
$229B
$476K 0.06%
10,930
+3,837
+54% +$191K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.4B
$474K 0.06%
35,088
+9,186
+35% +$122K
FMHI icon
247
First Trust Municipal High Income ETF
FMHI
$1.01B
$473K 0.06%
9,129
+362
+4% +$18.7K
ISRG icon
248
Intuitive Surgical
ISRG
$142B
$469K 0.06%
2,064
+132
+7% +$29.6K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$466K 0.06%
29,696
+22,276
+300% +$1.33M
CSCO icon
250
Cisco
CSCO
$474B
$461K 0.05%
12,576
-487
-4% -$21.2K
8 9
10
11 12

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Chicago Partners Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Partners Investment Group held 433 positions worth $844M, up 5.5% from $800M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $43.4M of net new capital in Q3 2020, opening 47 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Chicago Partners Investment Group's largest Q3 2020 buy was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2020, an estimated $5.31M increase.
  • Chicago Partners Investment Group's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Chicago Partners Investment Group fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $485K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $844M portfolio in Q3 2020.
  • Chicago Partners Investment Group opened 47 new positions and closed 19 in Q3 2020.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $844M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2020, filed 6 Nov 2020.