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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
DLTR icon
251
Dollar Tree
DLTR
$24.8B
$559K 0.05%
5,179
+1,617
+45% +$162K
SYY icon
252
Sysco
SYY
$40.3B
$559K 0.05%
7,434
+57
+0.8% +$3.92K
AOK icon
253
iShares Core Conservative Allocation ETF
AOK
$792M
$557K 0.05%
14,276
+5,377
+60% +$204K
VRSK icon
254
Verisk Analytics
VRSK
$23.6B
$557K 0.05%
2,889
+887
+44% +$172K
PM icon
255
Philip Morris
PM
$289B
$555K 0.05%
6,882
+535
+8% +$41.6K
BSCQ icon
256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$553K 0.05%
25,389
+27
+0.1% +$588
FMHI icon
257
First Trust Municipal High Income ETF
FMHI
$1.01B
$550K 0.05%
10,156
+1,027
+11% +$54K
AVUS icon
258
Avantis US Equity ETF
AVUS
$14.4B
$549K 0.05%
8,330
+1,470
+21% +$86.5K
SHLX
259
DELISTED
Shell Midstream Partners, L.P.
SHLX
$549K 0.05%
49,759
-302
-0.6% -$2.94K
REET icon
260
iShares Global REIT ETF
REET
$5.01B
$545K 0.05%
22,678
-2,534
-10% -$57.1K
HON icon
261
Honeywell
HON
$75.3B
$542K 0.05%
2,842
+117
+4% +$21.3K
EPRF icon
262
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$540K 0.05%
22,143
+203
+0.9% +$4.97K
ECVT icon
263
Ecovyst
ECVT
$1.12B
$539K 0.05%
35,572
+3,739
+12% +$47.4K
USB icon
264
US Bancorp
USB
$99.7B
$539K 0.05%
11,751
+742
+7% +$31.4K
BSCR icon
265
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$538K 0.05%
24,121
+32
+0.1% +$709
VFMO icon
266
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$537K 0.05%
4,349
+5
+0.1% +$518
JHB
267
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$537K 0.05%
57,865
+679
+1% +$6.19K
HDV
268
iShares Core High Dividend ETF
HDV
$15B
$536K 0.05%
30,020
+7,675
+34% +$130K
ORCL icon
269
Oracle
ORCL
$421B
$534K 0.05%
8,851
+192
+2% +$11.4K
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$107B
$532K 0.05%
+24,282
New +$492K
BMY icon
271
Bristol-Myers Squibb
BMY
$130B
$526K 0.05%
8,147
-1,301
-14% -$80K
CL icon
272
Colgate-Palmolive
CL
$73.7B
$524K 0.05%
6,703
+2,778
+71% +$230K
BSCP
273
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$519K 0.05%
23,081
+18
+0.1% +$404
MSCI icon
274
MSCI
MSCI
$41B
$517K 0.05%
+1,254
New +$492K
EPS icon
275
WisdomTree US LargeCap Fund
EPS
$1.65B
$513K 0.05%
12,463
-6,688
-35% -$253K
9 10
11
12 13

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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.