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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
ILMN icon
301
Illumina
ILMN
$29B
$596K 0.04%
1,247
+283
+29% +$114K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$587K 0.04%
3,861
-380
-9% -$56.6K
EPS icon
303
WisdomTree US LargeCap Fund
EPS
$1.65B
$583K 0.04%
12,306
-157
-1% -$7.14K
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$583K 0.04%
+8,807
New +$528K
LRCX icon
305
Lam Research
LRCX
$383B
$581K 0.04%
9,080
+40
+0.4% +$2.52K
CL icon
306
Colgate-Palmolive
CL
$74.3B
$580K 0.04%
6,897
+168
+2% +$13.7K
BMY icon
307
Bristol-Myers Squibb
BMY
$132B
$572K 0.04%
8,452
-286
-3% -$18.6K
SYY icon
308
Sysco
SYY
$40.1B
$565K 0.04%
7,709
+132
+2% +$10.7K
DRI icon
309
Darden Restaurants
DRI
$24.9B
$560K 0.04%
3,798
+106
+3% +$14.9K
ATO icon
310
Atmos Energy
ATO
$28.4B
$554K 0.04%
5,562
+14
+0.3% +$1.4K
EPRF icon
311
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$552K 0.04%
22,696
+276
+1% +$6.72K
BHP icon
312
BHP
BHP
$230B
$545K 0.04%
7,729
-28
-0.4% -$1.85K
DLTR icon
313
Dollar Tree
DLTR
$24.9B
$542K 0.04%
5,392
-449
-8% -$48.8K
SCHE icon
314
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$540K 0.04%
17,561
+546
+3% +$17.7K
DKNG icon
315
DraftKings
DKNG
$12B
$538K 0.04%
10,925
+3,956
+57% +$209K
ECVT icon
316
Ecovyst
ECVT
$1.1B
$536K 0.04%
35,572
-32
-0.1% -$506
AVEM icon
317
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$535K 0.04%
8,121
+208
+3% +$14.1K
BLK icon
318
Blackrock
BLK
$175B
$533K 0.04%
611
+21
+4% +$17.7K
XDSQ icon
319
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$533K 0.04%
+19,331
New +$512K
VFMO icon
320
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$524K 0.04%
4,057
+5
+0.1% +$638
D icon
321
Dominion Energy
D
$59.1B
$507K 0.04%
6,757
-128
-2% -$9.88K
WTM icon
322
White Mountains Insurance
WTM
$5.04B
$507K 0.04%
450
– –
SWAN icon
323
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$506K 0.04%
14,319
+536
+4% +$17.9K
UJUN icon
324
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$506K 0.04%
+17,550
New +$499K
EW icon
325
Edwards Lifesciences
EW
$53B
$505K 0.04%
4,641
+27
+0.6% +$2.54K
11 12
13
14 15

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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.