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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$140B
$682K 0.06%
2,748
+684
+33% +$170K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$682K 0.06%
28,124
+1,380
+5% +$27.5K
BABA icon
228
Alibaba
BABA
$308B
$679K 0.06%
2,624
+1,037
+65% +$288K
C icon
229
Citigroup
C
$229B
$670K 0.06%
10,931
+1
+0% +$51
HD icon
230
Home Depot
HD
$354B
$670K 0.06%
2,358
-226
-9% -$62.1K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.6B
$669K 0.06%
42,948
+7,860
+22% +$112K
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$4.88B
$659K 0.06%
13,123
+2,367
+22% +$119K
BTT icon
233
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$653K 0.06%
25,445
-3,773
-13% -$94.6K
NSC icon
234
Norfolk Southern
NSC
$75.4B
$653K 0.06%
2,675
+32
+1% +$7.28K
KKR icon
235
KKR & Co
KKR
$95.5B
$650K 0.06%
16,159
+5,458
+51% +$206K
AVUV icon
236
Avantis US Small Cap Value ETF
AVUV
$30.9B
$648K 0.06%
+10,281
New +$526K
FMTX
237
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$638K 0.06%
16,370
+10,098
+161% +$440K
DGS icon
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$632K 0.06%
12,936
+1,204
+10% +$53.7K
SLRC icon
239
SLR Investment Corp
SLRC
$700M
$626K 0.06%
35,059
-2,284
-6% -$38.7K
O icon
240
Realty Income
O
$58.4B
$613K 0.06%
10,574
+1,050
+11% +$62.1K
PAGP icon
241
Plains GP Holdings
PAGP
$4.98B
$612K 0.06%
64,791
+5,501
+9% +$42.7K
LIN icon
242
Linde
LIN
$228B
$610K 0.06%
+2,424
New +$595K
GE icon
243
GE Aerospace
GE
$385B
$606K 0.06%
10,952
+915
+9% +$41K
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$601K 0.06%
9,444
+2,572
+37% +$151K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$579K 0.05%
7,430
-22,266
-75% -$1.48M
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$578K 0.05%
11,250
+1,702
+18% +$86.6K
TPIC
247
DELISTED
TPI Composites
TPIC
$570K 0.05%
8,324
+110
+1% +$4.4K
DGRW icon
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$565K 0.05%
10,349
-1,572
-13% -$81.4K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$562K 0.05%
19,883
+360
+2% +$8.73K
CSCO icon
250
Cisco
CSCO
$478B
$560K 0.05%
12,516
-60
-0.5% -$2.47K
8 9
10
11 12

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PAMP
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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.