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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
+7.27%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$84M
Cap. Flow %
6.93%
Top 10 Hldgs %
27.14%
Holding
541
New
74
Increased
308
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.07M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
376
Fortune Brands Innovations
FBIN
$5.99B
$330K 0.03%
+3,678
New +$278K
EL icon
377
Estee Lauder
EL
$31.7B
$329K 0.03%
1,041
+231
+29% +$63.2K
USHY icon
378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$328K 0.03%
7,945
+1,888
+31% +$77.7K
DD icon
379
DuPont de Nemours
DD
$19.5B
$327K 0.03%
3,390
-68
-2% -$6.52K
EMXC icon
380
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$325K 0.03%
5,306
-750
-12% -$44.6K
JPT
381
DELISTED
Nuveen Preferred and Income Fund
JPT
$324K 0.03%
13,157
-411
-3% -$9.99K
PWB icon
382
Invesco Large Cap Growth ETF
PWB
$2.39B
$322K 0.03%
4,425
– –
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$82.9B
$321K 0.03%
5,624
-80
-1% -$4.62K
GLO
384
Clough Global Opportunities Fund
GLO
$257M
$321K 0.03%
+24,785
New +$304K
RUN icon
385
Sunrun
RUN
$2.41B
$319K 0.03%
5,607
-292
-5% -$20.3K
DXCM icon
386
DexCom
DXCM
$33.7B
$317K 0.03%
3,024
-96
-3% -$9.01K
FISV
387
Fiserv Inc
FISV
$28.1B
$317K 0.03%
+2,504
New +$287K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$316K 0.03%
2,582
– –
LUMN icon
389
Lumen
LUMN
$6.58B
$315K 0.03%
+24,088
New +$299K
SFM icon
390
Sprouts Farmers Market
SFM
$7.88B
$311K 0.03%
12,178
+176
+1% +$4K
VYM icon
391
Vanguard High Dividend Yield ETF
VYM
$83.8B
$308K 0.03%
2,994
+335
+13% +$32.3K
ACWI icon
392
iShares MSCI ACWI ETF
ACWI
$33.3B
$305K 0.03%
3,054
+10
+0.3% +$940
DEO icon
393
Diageo
DEO
$52.7B
$305K 0.03%
1,705
-5
-0.3% -$818
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$305K 0.03%
+4,030
New +$286K
WDAY icon
395
Workday
WDAY
$44.7B
$304K 0.03%
1,171
+197
+20% +$48.7K
RWR icon
396
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$302K 0.02%
2,990
+480
+19% +$43.5K
PRF icon
397
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$300K 0.02%
9,555
– –
CSX icon
398
CSX Corp
CSX
$92.8B
$298K 0.02%
8,739
-195
-2% -$5.95K
ITEQ icon
399
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$298K 0.02%
4,190
– –
BP icon
400
BP
BP
$111B
$297K 0.02%
11,932
-651
-5% -$15.7K
14 15
16
17 18

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Chicago Partners Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Partners Investment Group held 541 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Partners Investment Group deployed $84M of net new capital in Q1 2021, opening 74 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.06M trimmed.

  • Chicago Partners Investment Group's largest Q1 2021 buy was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.
  • Chicago Partners Investment Group added most to JPMorgan Chase in Q1 2021, an estimated $6.07M increase.
  • Chicago Partners Investment Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.06M.
  • Chicago Partners Investment Group fully exited Coherent Inc in Q1 2021, selling an estimated $486K.
  • Chicago Partners Investment Group's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2021.
  • Chicago Partners Investment Group opened 74 new positions and closed 22 in Q1 2021.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.