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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
GSY icon
251
Invesco Ultra Short Duration ETF
GSY
$3.87B
$825K 0.06%
16,490
-1,655
-9% -$83.3K
NSC icon
252
Norfolk Southern
NSC
$75B
$824K 0.06%
3,026
+322
+12% +$89.9K
MMU
253
Western Asset Managed Municipals Fund
MMU
$552M
$823K 0.06%
68,806
+1,661
+2% +$21.9K
WES icon
254
Western Midstream Partners
WES
$19.6B
$823K 0.06%
30,832
-715
-2% -$15.3K
SLRC icon
255
SLR Investment Corp
SLRC
$708M
$811K 0.06%
45,083
+2,226
+5% +$42.6K
CI icon
256
Cigna
CI
$73.6B
$809K 0.06%
3,593
+44
+1% +$9.35K
GLBE icon
257
Global E Online
GLBE
$6.91B
$806K 0.06%
+20,815
New +$1.25M
XSOE icon
258
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$804K 0.06%
22,659
+953
+4% +$35.8K
CRCT icon
259
Cricut
CRCT
$1.24B
$803K 0.06%
41,125
+5,646
+16% +$143K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$800K 0.06%
3,945
+13
+0.3% +$2.79K
PAGP icon
261
Plains GP Holdings
PAGP
$4.98B
$792K 0.06%
68,138
+989
+1% +$10.7K
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$783K 0.06%
26,362
+8,167
+45% +$250K
FMHI icon
263
First Trust Municipal High Income ETF
FMHI
$1.01B
$781K 0.06%
14,572
+1,069
+8% +$59.7K
DES icon
264
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$779K 0.06%
24,794
+7,098
+40% +$230K
COST icon
265
Costco
COST
$423B
$761K 0.05%
1,502
-38
-2% -$19.5K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$761K 0.05%
7,693
+1,120
+17% +$131K
ISRG icon
267
Intuitive Surgical
ISRG
$139B
$751K 0.05%
2,673
-5,481
-67% -$1.89M
WMT icon
268
Walmart Inc
WMT
$897B
$749K 0.05%
16,767
-141
-0.8% -$6.73K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$746K 0.05%
7,555
+429
+6% +$45K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$745K 0.05%
9,728
-32
-0.3% -$2.68K
CSCO icon
271
Cisco
CSCO
$483B
$744K 0.05%
13,981
-2,128
-13% -$122K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$114B
$738K 0.05%
4,645
-777
-14% -$128K
O icon
273
Realty Income
O
$58.6B
$737K 0.05%
11,018
+112
+1% +$7.7K
COUP
274
DELISTED
Coupa Software Incorporated
COUP
$733K 0.05%
+5,610
New +$1.16M
DGS icon
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$726K 0.05%
13,811
+749
+6% +$39.4K
9 10
11
12 13

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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.