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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
T icon
276
AT&T
T
$165B
$675K 0.05%
31,734
-4,083
-11% -$92.9K
MSCI icon
277
MSCI
MSCI
$40.8B
$673K 0.05%
1,169
-73
-6% -$34.8K
BJUN icon
278
Innovator US Equity Buffer ETF June
BJUN
$322M
$671K 0.05%
+20,295
New +$653K
WES icon
279
Western Midstream Partners
WES
$19.6B
$671K 0.05%
32,182
-347
-1% -$7.19K
UNH icon
280
UnitedHealth
UNH
$371B
$664K 0.05%
1,607
+239
+17% +$95.3K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$660K 0.05%
5,765
+382
+7% +$40.8K
AKRO
282
DELISTED
Akero Therapeutics
AKRO
$657K 0.05%
30,200
– –
SNAP icon
283
Snap
SNAP
$9.06B
$656K 0.05%
8,596
+755
+10% +$45.3K
HON icon
284
Honeywell
HON
$77B
$648K 0.05%
2,997
+117
+4% +$24.7K
MU icon
285
Micron Technology
MU
$985B
$637K 0.05%
8,352
+597
+8% +$50.4K
CHTR icon
286
Charter Communications
CHTR
$18.3B
$634K 0.05%
+869
New +$585K
JHB
287
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$633K 0.05%
67,449
-392
-0.6% -$3.69K
BNDW icon
288
Vanguard Total World Bond ETF
BNDW
$1.89B
$628K 0.05%
7,766
+25
+0.3% +$2K
AXON
289
Axon Enterprise
AXON
$48.1B
$619K 0.05%
3,402
-852
-20% -$125K
UPS icon
290
United Parcel Service
UPS
$88.9B
$619K 0.05%
2,949
+225
+8% +$45K
DGRW icon
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$618K 0.05%
10,086
-732
-7% -$43.2K
EMR icon
292
Emerson Electric
EMR
$88.7B
$613K 0.05%
6,236
+105
+2% +$9.87K
BAC icon
293
Bank of America
BAC
$446B
$612K 0.05%
16,059
+980
+6% +$40.2K
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$607K 0.05%
19,426
-13
-0.1% -$420
GS icon
295
Goldman Sachs
GS
$301B
$606K 0.05%
1,613
+825
+105% +$295K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$606K 0.05%
7,526
+93
+1% +$7.46K
COST icon
297
Costco
COST
$420B
$603K 0.04%
1,425
+113
+9% +$42.7K
AYX
298
DELISTED
Alteryx Inc
AYX
$601K 0.04%
7,410
-1,192
-14% -$97.5K
JEMD
299
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$600K 0.04%
73,953
-373
-0.5% -$3.03K
RTX icon
300
RTX Corp
RTX
$302B
$597K 0.04%
6,943
+46
+0.7% +$3.87K
10 11
12
13 14

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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.