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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
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$63B
$958K 0.07%
53,280
-5,776
-10% -$115K
PAYX icon
227
Paychex
PAYX
$43.1B
$952K 0.07%
8,036
-51
-0.6% -$6.3K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$951K 0.07%
11,970
+59
+0.5% +$4.82K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.4B
$939K 0.07%
12,740
-683
-5% -$55K
ENLC
230
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$935K 0.07%
110,183
-8,363
-7% -$60.5K
HDV
231
iShares Core High Dividend ETF
HDV
$15B
$932K 0.07%
45,475
-180
-0.4% -$3.53K
PJAN icon
232
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$925K 0.07%
28,891
+19,751
+216% +$653K
VZ icon
233
Verizon
VZ
$195B
$923K 0.07%
17,332
-3,194
-16% -$167K
EFX icon
234
Equifax
EFX
$21.3B
$913K 0.06%
4,131
+14
+0.3% +$3.9K
GLW icon
235
Corning
GLW
$136B
$913K 0.06%
22,122
-119
-0.5% -$4.46K
NVO
236
Novo Nordisk
NVO
$211B
$913K 0.06%
18,616
– –
TGT icon
237
Target
TGT
$69B
$904K 0.06%
4,336
+58
+1% +$14.1K
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$899K 0.06%
21,993
+3,154
+17% +$129K
BMAY icon
239
Innovator US Equity Buffer ETF May
BMAY
$236M
$887K 0.06%
27,791
-410
-1% -$13.3K
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$879K 0.06%
13,760
+2,268
+20% +$158K
PM icon
241
Philip Morris
PM
$290B
$870K 0.06%
7,964
+196
+3% +$18.3K
SCHW
242
Charles Schwab
SCHW
$188B
$870K 0.06%
9,916
-1,894
-16% -$153K
SBAC icon
243
SBA Communications
SBAC
$19.2B
$864K 0.06%
2,792
-177
-6% -$62.2K
LIN icon
244
Linde
LIN
$227B
$854K 0.06%
2,909
+35
+1% +$11.3K
SPTM icon
245
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$845K 0.06%
15,626
+868
+6% +$49.1K
UNH icon
246
UnitedHealth
UNH
$371B
$841K 0.06%
1,773
+127
+8% +$57.5K
ISCF icon
247
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$838K 0.06%
24,437
– –
BAC icon
248
Bank of America
BAC
$447B
$829K 0.06%
17,482
+511
+3% +$23.3K
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$828K 0.06%
13,307
+1,701
+15% +$107K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.06%
17,464
-9
-0.1% -$436
8 9
10
11 12

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PAMP
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Chicago Partners Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.