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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
-0.9%
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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
+$8.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.29%
Holding
606
New
73
Increased
308
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.4M
2
ETR icon
Entergy
ETR
+$3.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$1.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.12M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Financials 8.76%
3 Technology 7.2%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
276
Verisk Analytics
VRSK
$23.6B
$736K 0.05%
3,458
-311
-8% -$60.3K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$735K 0.05%
11,606
+1,520
+15% +$93K
MMM icon
278
3M
MMM
$93.9B
$734K 0.05%
4,869
-439
-8% -$71.1K
USB icon
279
US Bancorp
USB
$100B
$730K 0.05%
12,010
-43
-0.4% -$2.45K
BTT icon
280
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$724K 0.05%
28,186
+2,417
+9% +$63.3K
MSCI icon
281
MSCI
MSCI
$40.9B
$723K 0.05%
1,127
-42
-4% -$25.7K
REET icon
282
iShares Global REIT ETF
REET
$5.04B
$723K 0.05%
24,528
-1
-0% -$29
EGF
283
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$718K 0.05%
56,864
+8
+0% +$103
WES icon
284
Western Midstream Partners
WES
$19.6B
$706K 0.05%
31,547
-635
-2% -$12.7K
DGS icon
285
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$696K 0.05%
13,062
+228
+2% +$12.4K
BJUN icon
286
Innovator US Equity Buffer ETF June
BJUN
$322M
$692K 0.05%
20,295
– –
MU icon
287
Micron Technology
MU
$972B
$681K 0.05%
9,136
+784
+9% +$58.9K
JEMD
288
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$680K 0.05%
86,832
+12,879
+17% +$104K
UPS icon
289
United Parcel Service
UPS
$89.1B
$679K 0.05%
3,185
+236
+8% +$46.6K
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$676K 0.05%
19,885
+12,385
+165% +$400K
BNDW icon
291
Vanguard Total World Bond ETF
BNDW
$1.89B
$670K 0.05%
8,403
+637
+8% +$51.4K
FRME icon
292
First Merchants
FRME
$2.66B
$668K 0.05%
15,589
-2,331
-13% -$94.8K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$657K 0.05%
4,084
+223
+6% +$34.1K
CHTR icon
294
Charter Communications
CHTR
$18.3B
$630K 0.04%
908
+39
+4% +$29.6K
DKNG icon
295
DraftKings
DKNG
$12B
$620K 0.04%
15,225
+4,300
+39% +$228K
RTX icon
296
RTX Corp
RTX
$302B
$618K 0.04%
6,937
-6
-0.1% -$513
SHLX
297
DELISTED
Shell Midstream Partners, L.P.
SHLX
$616K 0.04%
50,048
-1,498
-3% -$19K
EMR icon
298
Emerson Electric
EMR
$88.5B
$611K 0.04%
6,280
+44
+0.7% +$4.39K
MAV
299
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$611K 0.04%
51,265
+19,842
+63% +$243K
HON icon
300
Honeywell
HON
$77B
$610K 0.04%
2,928
-69
-2% -$14.7K
10 11
12
13 14

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Partners Investment Group held 606 positions worth $1.43B, up 6% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q3 2021 filing shows 73 new, 308 increased, 151 reduced and 22 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 467,657 shares worth $12.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 467,657 shares worth $12.5M.
  • Chicago Partners Investment Group added most to Entergy in Q3 2021, an estimated $3.3M increase.
  • Chicago Partners Investment Group's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $22.6M.
  • Chicago Partners Investment Group fully exited Smartsheet Inc. in Q3 2021, selling an estimated $1.23M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2021.
  • Chicago Partners Investment Group opened 73 new positions and closed 22 in Q3 2021.
  • Chicago Partners Investment Group's portfolio value rose 6% quarter-over-quarter to $1.43B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.