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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
FIS icon
276
Fidelity National Information Services
FIS
$21.9B
$725K 0.05%
6,499
-90
-1% -$10.2K
ORCL icon
277
Oracle
ORCL
$435B
$724K 0.05%
9,168
+159
+2% +$14.9K
EXAS
278
DELISTED
Exact Sciences
EXAS
$719K 0.05%
9,173
– –
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$718K 0.05%
7,422
+15
+0.2% +$1.64K
USB icon
280
US Bancorp
USB
$100B
$711K 0.05%
12,294
+284
+2% +$16.8K
VRSK icon
281
Verisk Analytics
VRSK
$23.6B
$711K 0.05%
3,706
+248
+7% +$54.1K
MU icon
282
Micron Technology
MU
$972B
$708K 0.05%
7,882
-1,254
-14% -$97.9K
JEMD
283
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$706K 0.05%
93,136
+6,304
+7% +$48.9K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.8B
$698K 0.05%
6,217
-181
-3% -$21K
BTT icon
285
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$697K 0.05%
28,370
+184
+0.7% +$4.72K
FRME icon
286
First Merchants
FRME
$2.66B
$691K 0.05%
16,066
+477
+3% +$20K
REET icon
287
iShares Global REIT ETF
REET
$5.04B
$689K 0.05%
24,892
+364
+1% +$10.6K
RTX icon
288
RTX Corp
RTX
$302B
$686K 0.05%
7,326
+389
+6% +$33.9K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$666K 0.05%
19,368
+106
+0.6% +$3K
SHW icon
290
Sherwin-Williams
SHW
$88.1B
$665K 0.05%
2,458
+20
+0.8% +$6.46K
CRWD icon
291
CrowdStrike
CRWD
$229B
$664K 0.05%
14,712
+148
+1% +$9.01K
MMM icon
292
3M
MMM
$93.9B
$662K 0.05%
5,009
+140
+3% +$20.9K
EGF
293
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$657K 0.05%
56,870
+6
+0% +$76
BNDW icon
294
Vanguard Total World Bond ETF
BNDW
$1.89B
$644K 0.05%
8,535
+132
+2% +$10.5K
FTCS icon
295
First Trust Capital Strength ETF
FTCS
$7.99B
$637K 0.05%
8,406
+2,466
+42% +$198K
UPS icon
296
United Parcel Service
UPS
$89.1B
$636K 0.05%
2,973
-212
-7% -$43.1K
BJUN icon
297
Innovator US Equity Buffer ETF June
BJUN
$322M
$631K 0.04%
18,895
-1,400
-7% -$47.5K
PJUL icon
298
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$631K 0.04%
20,944
-8,822
-30% -$268K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$630K 0.04%
4,086
+2
+0% +$316
SYY icon
300
Sysco
SYY
$40.1B
$610K 0.04%
7,436
-9
-0.1% -$693
10 11
12
13 14

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PAMP
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MA
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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.