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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
HYLS icon
351
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$463K 0.03%
9,674
+448
+5% +$21.7K
CL icon
352
Colgate-Palmolive
CL
$73.6B
$459K 0.03%
5,888
-1,009
-15% -$80.1K
QTEC icon
353
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$459K 0.03%
2,597
+11
+0.4% +$1.79K
IYF icon
354
iShares US Financials ETF
IYF
$4.41B
$454K 0.03%
5,104
+10
+0.2% +$830
BMY icon
355
Bristol-Myers Squibb
BMY
$130B
$449K 0.03%
7,593
-859
-10% -$56.6K
DXCM icon
356
DexCom
DXCM
$33.7B
$449K 0.03%
2,820
+92
+3% +$11.6K
IYW icon
357
iShares US Technology ETF
IYW
$25.1B
$446K 0.03%
3,966
+32
+0.8% +$3.34K
PCI
358
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$446K 0.03%
20,741
+641
+3% +$14.1K
BABA icon
359
Alibaba
BABA
$306B
$444K 0.03%
2,647
+297
+13% +$54K
EVRG icon
360
Evergy
EVRG
$18.9B
$440K 0.03%
6,808
-9
-0.1% -$590
TT icon
361
Trane Technologies
TT
$106B
$439K 0.03%
2,326
+219
+10% +$42.1K
AOK icon
362
iShares Core Conservative Allocation ETF
AOK
$791M
$437K 0.03%
10,926
+372
+4% +$14.9K
LAND
363
Gladstone Land Corp
LAND
$355M
$436K 0.03%
+16,199
New +$378K
SPT icon
364
Sprout Social
SPT
$604M
$435K 0.03%
3,308
– –
DOL icon
365
WisdomTree True Developed International Fund
DOL
$841M
$425K 0.03%
8,611
+15
+0.2% +$747
SPHB icon
366
Invesco S&P 500 High Beta ETF
SPHB
$929M
$418K 0.03%
5,172
– –
AYX
367
DELISTED
Alteryx Inc
AYX
$418K 0.03%
5,785
-1,625
-22% -$122K
IVLU icon
368
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$413K 0.03%
15,818
– –
RWR icon
369
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$412K 0.03%
3,535
+24
+0.7% +$2.63K
UYG icon
370
ProShares Ultra Financials
UYG
$854M
$412K 0.03%
5,753
+2
+0% +$129
MDT icon
371
Medtronic
MDT
$115B
$407K 0.03%
3,402
+7
+0.2% +$906
PSFJ icon
372
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$406K 0.03%
+18,940
New +$394K
SPDW icon
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$406K 0.03%
10,825
-152
-1% -$5.64K
EQIX icon
374
Equinix
EQIX
$102B
$405K 0.03%
523
-8
-2% -$6.65K
SPYD icon
375
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$405K 0.03%
9,742
– –
13 14
15
16 17

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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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.