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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
ABNB icon
301
Airbnb
ABNB
$109B
$609K 0.04%
3,179
+54
+2% +$8.25K
AVEM icon
302
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$601K 0.04%
9,121
+1,000
+12% +$66.3K
DES icon
303
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$598K 0.04%
17,696
-1,730
-9% -$54.3K
DLTR icon
304
Dollar Tree
DLTR
$24.8B
$591K 0.04%
5,205
-187
-3% -$18K
EPS icon
305
WisdomTree US LargeCap Fund
EPS
$1.65B
$591K 0.04%
12,015
-291
-2% -$13.8K
LOW icon
306
Lowe's Companies
LOW
$125B
$589K 0.04%
2,535
+126
+5% +$25.1K
AXON
307
Axon Enterprise
AXON
$50.3B
$587K 0.04%
3,472
+70
+2% +$12.7K
PAG icon
308
Penske Automotive Group
PAG
$14.3B
$587K 0.04%
5,290
-26
-0.5% -$2.28K
SYY icon
309
Sysco
SYY
$40.1B
$578K 0.04%
7,445
-264
-3% -$20.1K
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$577K 0.04%
18,195
+634
+4% +$19.8K
DRI icon
311
Darden Restaurants
DRI
$24.8B
$573K 0.04%
3,792
-6
-0.2% -$882
T icon
312
AT&T
T
$166B
$573K 0.04%
30,432
-1,302
-4% -$27.4K
ADSK icon
313
Autodesk
ADSK
$53.6B
$571K 0.04%
1,757
+263
+18% +$80.5K
VFMO icon
314
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$570K 0.04%
4,056
-1
-0% -$130
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$556K 0.04%
19,262
+1,416
+8% +$35.1K
EPRF icon
316
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$554K 0.04%
23,059
+363
+2% +$8.84K
LRCX icon
317
Lam Research
LRCX
$394B
$551K 0.04%
8,970
-110
-1% -$6.69K
XDSQ icon
318
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$550K 0.04%
19,331
– –
BLK icon
319
Blackrock
BLK
$178B
$547K 0.04%
566
-45
-7% -$40.3K
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$30B
$545K 0.04%
10,459
-3,584
-26% -$186K
NVAX icon
321
Novavax
NVAX
$1.3B
$542K 0.04%
3,200
-2,076
-39% -$458K
SLY
322
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$538K 0.04%
5,191
+2,162
+71% +$206K
D icon
323
Dominion Energy
D
$59.3B
$534K 0.04%
7,107
+350
+5% +$26.7K
EW icon
324
Edwards Lifesciences
EW
$53.6B
$534K 0.04%
4,671
+30
+0.6% +$3.42K
ATO icon
325
Atmos Energy
ATO
$28.4B
$524K 0.04%
5,531
-31
-0.6% -$3K
11 12
13
14 15

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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.