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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
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$505K 0.04%
3,682
+250
+7% +$33.8K
CMCSA icon
327
Comcast
CMCSA
$89.4B
$490K 0.04%
8,347
+426
+5% +$23.8K
XSOE icon
328
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$490K 0.04%
+12,568
New +$519K
PJAN icon
329
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$484K 0.04%
14,842
-8,075
-35% -$259K
AXP icon
330
American Express
AXP
$229B
$482K 0.04%
2,792
+16
+0.6% +$2.51K
LOW icon
331
Lowe's Companies
LOW
$123B
$476K 0.04%
2,409
-11
-0.5% -$2.15K
DOCU
332
DocuSign
DOCU
$11.4B
$474K 0.04%
1,551
-699
-31% -$156K
LMT icon
333
Lockheed Martin
LMT
$139B
$472K 0.04%
1,284
-692
-35% -$266K
ADSK icon
334
Autodesk
ADSK
$54.1B
$469K 0.03%
1,494
-14
-0.9% -$3.99K
SPYM
335
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$460K 0.03%
8,872
-512
-5% -$25.1K
BABA icon
336
Alibaba
BABA
$317B
$451K 0.03%
2,350
-118
-5% -$26.2K
CMG icon
337
Chipotle Mexican Grill
CMG
$40.7B
$448K 0.03%
12,400
+3,450
+39% +$98.4K
OSH
338
DELISTED
Oak Street Health, Inc.
OSH
$447K 0.03%
+7,500
New +$446K
HYLS icon
339
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$446K 0.03%
9,226
+949
+11% +$46.1K
RPM icon
340
RPM International
RPM
$14.8B
$446K 0.03%
5,100
-25
-0.5% -$2.33K
ABNB icon
341
Airbnb
ABNB
$111B
$444K 0.03%
3,125
+1,469
+89% +$230K
EVRG icon
342
Evergy
EVRG
$18.9B
$444K 0.03%
6,817
+125
+2% +$7.82K
TDG icon
343
TransDigm Group
TDG
$67.6B
$444K 0.03%
683
+47
+7% +$29.5K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$444K 0.03%
17,846
+1,000
+6% +$26K
EQIX icon
345
Equinix
EQIX
$103B
$441K 0.03%
531
+34
+7% +$25.3K
PCI
346
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$438K 0.03%
20,100
+457
+2% +$10.3K
SPYV icon
347
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$436K 0.03%
+10,948
New +$433K
MDT icon
348
Medtronic
MDT
$114B
$435K 0.03%
3,395
-143
-4% -$18K
SCHF icon
349
Schwab International Equity ETF
SCHF
$68.3B
$433K 0.03%
21,930
-222
-1% -$4.39K
DOL icon
350
WisdomTree True Developed International Fund
DOL
$841M
$428K 0.03%
8,596
+17
+0.2% +$845
12 13
14
15 16

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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.