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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
-0.9%
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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
+$8.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.29%
Holding
606
New
73
Increased
308
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.4M
2
ETR icon
Entergy
ETR
+$3.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$1.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.12M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Financials 8.76%
3 Technology 7.2%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.1B
$998K 0.07%
8,087
+64
+0.8% +$7.19K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$972K 0.07%
11,911
-217
-2% -$17.9K
MPC icon
228
Marathon Petroleum
MPC
$90B
$971K 0.07%
14,720
-235
-2% -$13.5K
LIN icon
229
Linde
LIN
$227B
$965K 0.07%
2,874
+80
+3% +$24.3K
SCHW
230
Charles Schwab
SCHW
$187B
$961K 0.07%
11,810
-970
-8% -$69.3K
ISRG icon
231
Intuitive Surgical
ISRG
$139B
$953K 0.07%
8,154
+5,184
+175% +$1.74M
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$927K 0.07%
12,013
+1,370
+13% +$99.7K
BMAY icon
233
Innovator US Equity Buffer ETF May
BMAY
$236M
$923K 0.06%
28,201
-78
-0.3% -$2.47K
MYD
234
DELISTED
BlackRock MuniYield Fund
MYD
$915K 0.06%
62,524
+3,453
+6% +$52.8K
CSCO icon
235
Cisco
CSCO
$483B
$914K 0.06%
16,109
-1,197
-7% -$67.2K
GSY icon
236
Invesco Ultra Short Duration ETF
GSY
$3.87B
$914K 0.06%
18,145
+3,863
+27% +$195K
ISCF icon
237
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$914K 0.06%
24,437
– –
MMU
238
Western Asset Managed Municipals Fund
MMU
$554M
$909K 0.06%
67,145
-9,059
-12% -$123K
PJUL icon
239
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$908K 0.06%
29,766
– –
HDV
240
iShares Core High Dividend ETF
HDV
$15B
$904K 0.06%
45,655
+3,170
+7% +$61.3K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$903K 0.06%
+5,422
New +$864K
ENLC
242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$875K 0.06%
118,546
+75
+0.1% +$440
MVF
243
DELISTED
BlackRock MuniVest Fund
MVF
$874K 0.06%
91,120
-13,235
-13% -$129K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$873K 0.06%
+17,473
New +$843K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$854K 0.06%
3,932
+12
+0.3% +$2.48K
GLW icon
246
Corning
GLW
$136B
$851K 0.06%
22,241
+59
+0.3% +$2.36K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$849K 0.06%
9,760
+2,234
+30% +$181K
ORCL icon
248
Oracle
ORCL
$435B
$847K 0.06%
9,009
-19
-0.2% -$1.68K
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$846K 0.06%
14,758
+419
+3% +$22.8K
XSOE icon
250
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$840K 0.06%
21,706
+9,138
+73% +$358K
8 9
10
11 12

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Chicago Partners Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Partners Investment Group held 606 positions worth $1.43B, up 6% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q3 2021 filing shows 73 new, 308 increased, 151 reduced and 22 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 467,657 shares worth $12.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 467,657 shares worth $12.5M.
  • Chicago Partners Investment Group added most to Entergy in Q3 2021, an estimated $3.3M increase.
  • Chicago Partners Investment Group's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $22.6M.
  • Chicago Partners Investment Group fully exited Smartsheet Inc. in Q3 2021, selling an estimated $1.23M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2021.
  • Chicago Partners Investment Group opened 73 new positions and closed 22 in Q3 2021.
  • Chicago Partners Investment Group's portfolio value rose 6% quarter-over-quarter to $1.43B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.