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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
XDJL
326
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$522K 0.04%
+19,038
New +$501K
VLUE icon
327
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$518K 0.04%
4,834
+1,105
+30% +$115K
VSS icon
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$516K 0.04%
3,720
+38
+1% +$5.23K
EEMS icon
329
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$514K 0.04%
8,172
+1,882
+30% +$116K
UJUN icon
330
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$513K 0.04%
17,550
– –
ACWI icon
331
iShares MSCI ACWI ETF
ACWI
$33.3B
$512K 0.04%
4,811
+1,747
+57% +$179K
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$83.8B
$507K 0.04%
4,590
+992
+28% +$105K
WTM icon
333
White Mountains Insurance
WTM
$5.01B
$507K 0.04%
450
– –
XYZ
334
Block Inc
XYZ
$47.5B
$502K 0.04%
2,218
+637
+40% +$164K
SNAP icon
335
Snap
SNAP
$9.23B
$500K 0.04%
9,385
+789
+9% +$57K
AXP icon
336
American Express
AXP
$230B
$499K 0.04%
2,750
-42
-2% -$7.02K
SCHF icon
337
Schwab International Equity ETF
SCHF
$68.5B
$494K 0.03%
24,602
+2,672
+12% +$53.1K
MDYV icon
338
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$491K 0.03%
6,772
+1,075
+19% +$72.4K
SWAN icon
339
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$491K 0.03%
13,655
-664
-5% -$23.4K
C icon
340
Citigroup
C
$228B
$490K 0.03%
7,114
-7,720
-52% -$540K
RDVY icon
341
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$489K 0.03%
+9,495
New +$460K
DFIV icon
342
Dimensional International Value ETF
DFIV
$21.6B
$488K 0.03%
+14,414
New +$476K
SPYM
343
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$484K 0.03%
8,872
– –
FTCS icon
344
First Trust Capital Strength ETF
FTCS
$8B
$480K 0.03%
+5,940
New +$463K
TDG icon
345
TransDigm Group
TDG
$69.1B
$477K 0.03%
727
+44
+6% +$27.5K
MDYG icon
346
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$476K 0.03%
5,720
+1,925
+51% +$150K
AMAT icon
347
Applied Materials
AMAT
$417B
$469K 0.03%
3,049
+244
+9% +$33.1K
CMCSA icon
348
Comcast
CMCSA
$90.6B
$469K 0.03%
8,749
+402
+5% +$23.4K
RPM icon
349
RPM International
RPM
$14.9B
$469K 0.03%
5,131
+31
+0.6% +$2.61K
CMG icon
350
Chipotle Mexican Grill
CMG
$40.3B
$463K 0.03%
12,750
+350
+3% +$12.7K
12 13
14
15 16

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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.