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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
T icon
301
AT&T
T
$166B
$606K 0.04%
33,354
+2,922
+10% +$54.6K
SLY
302
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$601K 0.04%
6,525
+1,334
+26% +$132K
COWZ icon
303
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$598K 0.04%
+12,555
New +$576K
MSCI icon
304
MSCI
MSCI
$40.9B
$591K 0.04%
1,109
-18
-2% -$11.3K
ATO icon
305
Atmos Energy
ATO
$28.4B
$590K 0.04%
5,567
+36
+0.7% +$3.41K
PDI icon
306
PIMCO Dynamic Income Fund
PDI
$7.49B
$576K 0.04%
+24,018
New +$627K
JPT
307
DELISTED
Nuveen Preferred and Income Fund
JPT
$576K 0.04%
24,966
+12,364
+98% +$305K
BJAN icon
308
Innovator US Equity Buffer ETF January
BJAN
$348M
$572K 0.04%
+16,201
New +$598K
EPS icon
309
WisdomTree US LargeCap Fund
EPS
$1.65B
$570K 0.04%
12,034
+19
+0.2% +$926
SAR icon
310
Saratoga Investment
SAR
$316M
$567K 0.04%
21,090
+13,010
+161% +$378K
LOW icon
311
Lowe's Companies
LOW
$125B
$565K 0.04%
2,500
-35
-1% -$8.32K
AXP icon
312
American Express
AXP
$230B
$561K 0.04%
2,917
+167
+6% +$28.5K
EMR icon
313
Emerson Electric
EMR
$90.5B
$561K 0.04%
5,965
-315
-5% -$29.7K
PFEB icon
314
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$558K 0.04%
19,300
+8,745
+83% +$254K
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$30B
$555K 0.04%
10,649
+190
+2% +$9.7K
AKRO
316
DELISTED
Akero Therapeutics
AKRO
$548K 0.04%
30,200
– –
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$83.9B
$545K 0.04%
4,929
+339
+7% +$36.9K
DRI icon
318
Darden Restaurants
DRI
$24.8B
$543K 0.04%
3,786
-6
-0.2% -$887
CHTR icon
319
Charter Communications
CHTR
$18.3B
$541K 0.04%
890
-18
-2% -$12.3K
MDYG icon
320
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$540K 0.04%
7,374
+1,654
+29% +$133K
DFIV icon
321
Dimensional International Value ETF
DFIV
$21.7B
$538K 0.04%
15,482
+1,068
+7% +$35.5K
D icon
322
Dominion Energy
D
$59.4B
$537K 0.04%
6,823
-284
-4% -$21.4K
EEMS icon
323
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$537K 0.04%
9,442
+1,270
+16% +$77.4K
C icon
324
Citigroup
C
$228B
$516K 0.04%
7,760
+646
+9% +$43K
MAV
325
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$515K 0.04%
48,802
-2,463
-5% -$28.8K
11 12
13
14 15

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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.