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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
-23.77%
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
$648M
AUM Growth
-$165M
Cap. Flow
+$14.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$10.1B
$230K 0.04%
+19,889
New +$453K
PSEP icon
302
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$229K 0.04%
+9,308
New +$232K
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$33.3B
$228K 0.04%
3,363
-155
-4% -$11.5K
PAUG icon
304
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$227K 0.04%
+9,255
New +$231K
UCON icon
305
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$227K 0.04%
9,217
+8
+0.1% +$203
UNH icon
306
UnitedHealth
UNH
$365B
$227K 0.04%
780
-429
-35% -$118K
BSL
307
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$223K 0.03%
18,568
-1,065
-5% -$16K
DXCM icon
308
DexCom
DXCM
$33.8B
$222K 0.03%
+2,748
New +$171K
DFS
309
DELISTED
Discover Financial Services
DFS
$220K 0.03%
+6,285
New +$416K
WES icon
310
Western Midstream Partners
WES
$19.9B
$220K 0.03%
38,337
-948
-2% -$13K
COHR
311
DELISTED
Coherent Inc
COHR
$219K 0.03%
1,945
+36
+2% +$5.04K
VYMI icon
312
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$218K 0.03%
4,632
-300
-6% -$17.1K
BSBE
313
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$218K 0.03%
8,685
– –
BLK icon
314
Blackrock
BLK
$178B
$217K 0.03%
+454
New +$224K
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.07B
$217K 0.03%
4,310
+190
+5% +$10.6K
ICSH icon
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$217K 0.03%
+4,321
New +$217K
BSCE
317
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$217K 0.03%
8,735
– –
PWB icon
318
Invesco Large Cap Growth ETF
PWB
$2.39B
$216K 0.03%
4,425
– –
SR icon
319
Spire
SR
$4.87B
$216K 0.03%
2,800
– –
PRF icon
320
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$215K 0.03%
10,555
+1,000
+10% +$23.2K
RWR icon
321
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$215K 0.03%
2,787
+19
+0.7% +$1.8K
BSDE
322
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$212K 0.03%
8,758
– –
DCI icon
323
Donaldson
DCI
$11.2B
$211K 0.03%
5,000
-41
-0.8% -$2.01K
BEP icon
324
Brookfield Renewable
BEP
$10.3B
$209K 0.03%
8,369
– –
C icon
325
Citigroup
C
$228B
$208K 0.03%
4,570
+946
+26% +$63.5K
11 12
13
14 15

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PAMP
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MA
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SNT
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NL
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BCM
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Chicago Partners Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Partners Investment Group held 387 positions worth $648M, down 20% from $813M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q1 2020 filing shows 22 new, 171 increased, 126 reduced and 32 closed positions. Its largest new stake was Brookfield Infrastructure: 75,104 shares worth $2.02M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q1 2020 buy was Brookfield Infrastructure: 75,104 shares worth $2.02M.
  • Chicago Partners Investment Group added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $3.3M increase.
  • Chicago Partners Investment Group's biggest Q1 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.34M.
  • Chicago Partners Investment Group fully exited iShares MSCI New Zealand ETF in Q1 2020, selling an estimated $1.53M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $648M portfolio in Q1 2020.
  • Chicago Partners Investment Group opened 22 new positions and closed 32 in Q1 2020.
  • Chicago Partners Investment Group's portfolio value fell 20% quarter-over-quarter to $648M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2020, filed 22 Apr 2020.