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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$377K 0.04%
12,000
– –
IVLU icon
327
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$372K 0.04%
15,640
+181
+1% +$3.84K
BLK icon
328
Blackrock
BLK
$178B
$364K 0.03%
496
+66
+15% +$43.8K
EMXC icon
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$364K 0.03%
6,056
-1,949
-24% -$99.9K
EVRG icon
330
Evergy
EVRG
$18.9B
$362K 0.03%
6,723
+94
+1% +$5.16K
PARA
331
DELISTED
Paramount Global Class B
PARA
$362K 0.03%
+7,947
New +$255K
AROC icon
332
Archrock
AROC
$5.78B
$360K 0.03%
36,900
– –
MO icon
333
Altria Group
MO
$109B
$359K 0.03%
8,575
+1,313
+18% +$52.7K
QTEC icon
334
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$357K 0.03%
2,450
– –
UYG icon
335
ProShares Ultra Financials
UYG
$849M
$357K 0.03%
8,250
+15
+0.2% +$545
MDT icon
336
Medtronic
MDT
$116B
$355K 0.03%
3,043
+541
+22% +$59.6K
TRP icon
337
TC Energy
TRP
$66.3B
$354K 0.03%
+7,988
New +$340K
KMB icon
338
Kimberly-Clark
KMB
$36.1B
$353K 0.03%
2,669
+174
+7% +$24.4K
DD icon
339
DuPont de Nemours
DD
$19.5B
$352K 0.03%
3,458
+405
+13% +$31.8K
GM icon
340
General Motors
GM
$78.4B
$350K 0.03%
+6,314
New +$245K
ADSK icon
341
Autodesk
ADSK
$53.1B
$345K 0.03%
1,153
-254
-18% -$66.9K
DKNG icon
342
DraftKings
DKNG
$12.6B
$343K 0.03%
6,534
+105
+2% +$5K
SPYD icon
343
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$336K 0.03%
+9,742
New +$301K
IYW icon
344
iShares US Technology ETF
IYW
$25.2B
$335K 0.03%
3,781
-111
-3% -$8.87K
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$82.9B
$332K 0.03%
5,704
+561
+11% +$32.8K
XEL icon
346
Xcel Energy
XEL
$48.5B
$332K 0.03%
5,125
+22
+0.4% +$1.53K
BEP icon
347
Brookfield Renewable
BEP
$10.3B
$330K 0.03%
6,689
-1
-0% -$38
JPT
348
DELISTED
Nuveen Preferred and Income Fund
JPT
$330K 0.03%
13,568
-683
-5% -$16.1K
PEG icon
349
Public Service Enterprise Group
PEG
$37.5B
$327K 0.03%
5,596
+86
+2% +$5.01K
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
$327K 0.03%
3,712
+985
+36% +$85.3K
12 13
14
15 16

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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.