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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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$777K 0.06%
10,643
-31,801
-75% -$2.11M
SLRC icon
252
SLR Investment Corp
SLRC
$706M
$759K 0.06%
40,009
+1,615
+4% +$30.3K
CRCT icon
253
Cricut
CRCT
$1.26B
$752K 0.06%
+20,333
New +$571K
WMT icon
254
Walmart Inc
WMT
$893B
$745K 0.06%
15,681
-3,312
-17% -$154K
PFEB icon
255
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$743K 0.06%
26,020
– –
EGF
256
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$738K 0.05%
56,856
+5
+0% +$64
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$737K 0.05%
7,701
+13
+0.2% +$1.22K
O icon
258
Realty Income
O
$58.5B
$732K 0.05%
10,693
+156
+1% +$10.2K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$30B
$726K 0.05%
14,043
-39
-0.3% -$2.06K
FMHI icon
260
First Trust Municipal High Income ETF
FMHI
$1.01B
$726K 0.05%
12,797
+1,219
+11% +$67.7K
PAGP icon
261
Plains GP Holdings
PAGP
$4.98B
$726K 0.05%
66,079
+823
+1% +$8.77K
FRME icon
262
First Merchants
FRME
$2.66B
$721K 0.05%
17,920
+106
+0.6% +$4.84K
GSY icon
263
Invesco Ultra Short Duration ETF
GSY
$3.88B
$721K 0.05%
14,282
+9,641
+208% +$487K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$107B
$719K 0.05%
28,371
+2,622
+10% +$66.2K
NSC icon
265
Norfolk Southern
NSC
$75.3B
$716K 0.05%
2,698
+6
+0.2% +$1.66K
REET icon
266
iShares Global REIT ETF
REET
$5.04B
$705K 0.05%
24,529
+899
+4% +$24.6K
VRSK icon
267
Verisk Analytics
VRSK
$23.5B
$704K 0.05%
3,769
+177
+5% +$31.4K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.8B
$701K 0.05%
5,947
+1,294
+28% +$151K
SHW icon
269
Sherwin-Williams
SHW
$88B
$701K 0.05%
2,456
-5,017
-67% -$1.37M
ENLC
270
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$700K 0.05%
118,471
-5,205
-4% -$26.7K
AVDV icon
271
Avantis International Small Cap Value ETF
AVDV
$19.8B
$697K 0.05%
10,711
+2,440
+30% +$160K
DGS icon
272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$692K 0.05%
12,834
-64
-0.5% -$3.41K
SHLX
273
DELISTED
Shell Midstream Partners, L.P.
SHLX
$686K 0.05%
51,546
+175
+0.3% +$2.62K
USB icon
274
US Bancorp
USB
$99.9B
$677K 0.05%
12,053
+44
+0.4% +$2.58K
BTT icon
275
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$676K 0.05%
25,769
+161
+0.6% +$4.16K
9 10
11
12 13

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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.