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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
+7.49%
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
$1.35B
AUM Growth
+$133M
Cap. Flow
+$96.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.9%
Holding
571
New
52
Increased
293
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.11M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$347B
$951K 0.07%
2,870
+210
+8% +$66.8K
CRWD icon
227
CrowdStrike
CRWD
$230B
$945K 0.07%
14,276
+448
+3% +$24.1K
MRK icon
228
Merck
MRK
$323B
$942K 0.07%
12,198
-2,017
-14% -$150K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$23B
$936K 0.07%
37,156
+3,184
+9% +$81.4K
NEE icon
230
NextEra Energy
NEE
$176B
$921K 0.07%
11,970
+428
+4% +$32.1K
ISCF icon
231
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$916K 0.07%
24,437
– –
GLW icon
232
Corning
GLW
$138B
$911K 0.07%
22,182
+26
+0.1% +$1.13K
VT icon
233
Vanguard Total World Stock ETF
VT
$81.2B
$908K 0.07%
8,696
+289
+3% +$29.5K
PAYX icon
234
Paychex
PAYX
$43B
$904K 0.07%
8,023
+109
+1% +$11K
MYD
235
DELISTED
BlackRock MuniYield Fund
MYD
$898K 0.07%
59,071
+41,329
+233% +$615K
MMM icon
236
3M
MMM
$94B
$895K 0.07%
5,308
-438
-8% -$73.1K
BMAY icon
237
Innovator US Equity Buffer ETF May
BMAY
$236M
$893K 0.07%
+28,279
New +$863K
PJUL icon
238
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$890K 0.07%
+29,766
New +$878K
DSM
239
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$881K 0.07%
106,949
+86,395
+420% +$700K
SCHW
240
Charles Schwab
SCHW
$189B
$870K 0.06%
12,780
+255
+2% +$18K
LIN icon
241
Linde
LIN
$226B
$834K 0.06%
2,794
-144
-5% -$42K
NVO
242
Novo Nordisk
NVO
$209B
$831K 0.06%
18,616
-2,400
-11% -$93K
HDV
243
iShares Core High Dividend ETF
HDV
$14.9B
$827K 0.06%
42,485
+8,320
+24% +$162K
PFXF icon
244
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$826K 0.06%
38,646
-9,347
-19% -$197K
MPC icon
245
Marathon Petroleum
MPC
$88.3B
$817K 0.06%
14,955
-333
-2% -$19.5K
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$811K 0.06%
3,920
+11
+0.3% +$2.15K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$805K 0.06%
7,407
+279
+4% +$29.6K
ORCL icon
248
Oracle
ORCL
$432B
$793K 0.06%
9,028
-20
-0.2% -$1.57K
PM icon
249
Philip Morris
PM
$291B
$793K 0.06%
8,004
+265
+3% +$25.4K
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$779K 0.06%
+14,339
New +$742K
8 9
10
11 12

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PAMP
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MA
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Chicago Partners Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Partners Investment Group held 571 positions worth $1.35B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $96.8M of net new capital in Q2 2021, opening 52 new positions and adding to 293 existing holdings. Its largest new stake was Dimensional US Equity ETF: 440,786 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Small-Cap Value ETF, an estimated $6.56M trimmed.

  • Chicago Partners Investment Group's largest Q2 2021 buy was Dimensional US Equity ETF: 440,786 shares worth $21.3M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2021, an estimated $13.1M increase.
  • Chicago Partners Investment Group's biggest Q2 2021 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $6.56M.
  • Chicago Partners Investment Group fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2021.
  • Chicago Partners Investment Group opened 52 new positions and closed 38 in Q2 2021.
  • Chicago Partners Investment Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.