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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
+7.27%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$84M
Cap. Flow %
6.93%
Top 10 Hldgs %
27.14%
Holding
541
New
74
Increased
308
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.07M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
251
SLR Investment Corp
SLRC
$705M
$706K 0.06%
38,394
+3,335
+10% +$61.2K
DGS icon
252
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$694K 0.06%
12,898
-38
-0.3% -$1.89K
USB icon
253
US Bancorp
USB
$100B
$694K 0.06%
12,009
+258
+2% +$12.9K
NVAX icon
254
Novavax
NVAX
$1.29B
$690K 0.06%
3,113
+1,306
+72% +$260K
MU icon
255
Micron Technology
MU
$964B
$681K 0.06%
7,755
+2,140
+38% +$182K
AXON
256
Axon Enterprise
AXON
$51.3B
$678K 0.06%
4,254
-1,954
-31% -$305K
ORCL icon
257
Oracle
ORCL
$417B
$674K 0.06%
9,048
+197
+2% +$12.8K
SHW icon
258
Sherwin-Williams
SHW
$88.5B
$671K 0.06%
7,473
+5,388
+258% +$1.28M
VRSK icon
259
Verisk Analytics
VRSK
$23.7B
$670K 0.06%
3,592
+703
+24% +$129K
DLTR icon
260
Dollar Tree
DLTR
$24.5B
$666K 0.05%
5,841
+662
+13% +$71.1K
BTT icon
261
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$663K 0.05%
25,608
+163
+0.6% +$4.16K
HDV
262
iShares Core High Dividend ETF
HDV
$15B
$650K 0.05%
34,165
+4,145
+14% +$75.6K
WES icon
263
Western Midstream Partners
WES
$19.8B
$647K 0.05%
32,529
+597
+2% +$10.2K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$107B
$642K 0.05%
25,749
+1,467
+6% +$33.4K
FMHI icon
265
First Trust Municipal High Income ETF
FMHI
$1.01B
$640K 0.05%
11,578
+1,422
+14% +$77.3K
REET icon
266
iShares Global REIT ETF
REET
$5.02B
$638K 0.05%
23,630
+952
+4% +$23.5K
JHB
267
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$637K 0.05%
67,841
+9,976
+17% +$92.9K
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$636K 0.05%
10,818
+469
+5% +$25.7K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$629K 0.05%
+4,241
New +$572K
DES icon
270
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$624K 0.05%
19,439
-444
-2% -$13.1K
SYY icon
271
Sysco
SYY
$40.4B
$623K 0.05%
7,577
+143
+2% +$11.1K
PAGP icon
272
Plains GP Holdings
PAGP
$4.98B
$621K 0.05%
65,256
+465
+0.7% +$4.34K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$620K 0.05%
7,433
+3
+0% +$231
BNDW icon
274
Vanguard Total World Bond ETF
BNDW
$1.89B
$619K 0.05%
+7,741
New +$625K
MSCI icon
275
MSCI
MSCI
$40.9B
$605K 0.05%
1,242
-12
-1% -$5.04K
9 10
11
12 13

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Chicago Partners Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Partners Investment Group held 541 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Partners Investment Group deployed $84M of net new capital in Q1 2021, opening 74 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.06M trimmed.

  • Chicago Partners Investment Group's largest Q1 2021 buy was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.
  • Chicago Partners Investment Group added most to JPMorgan Chase in Q1 2021, an estimated $6.07M increase.
  • Chicago Partners Investment Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.06M.
  • Chicago Partners Investment Group fully exited Coherent Inc in Q1 2021, selling an estimated $486K.
  • Chicago Partners Investment Group's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2021.
  • Chicago Partners Investment Group opened 74 new positions and closed 22 in Q1 2021.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.