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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
FANG icon
376
Diamondback Energy
FANG
$56.6B
$404K 0.03%
3,715
-10
-0.3% -$803
MO icon
377
Altria Group
MO
$108B
$404K 0.03%
9,005
+306
+4% +$14.8K
SPEM icon
378
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$400K 0.03%
9,065
+2,313
+34% +$100K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$400K 0.03%
12,000
-30
-0.2% -$1K
ANSS
380
DELISTED
Ansys
ANSS
$396K 0.03%
1,028
-9
-0.9% -$3.25K
FYT icon
381
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$396K 0.03%
7,300
+46
+0.6% +$2.3K
JLL icon
382
Jones Lang LaSalle
JLL
$16.7B
$395K 0.03%
1,479
+242
+20% +$55.2K
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$393K 0.03%
3,114
+68
+2% +$8.33K
OEF icon
384
iShares S&P 100 ETF
OEF
$20.4B
$391K 0.03%
1,826
– –
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.6B
$390K 0.03%
2,224
+6
+0.3% +$964
EL icon
386
Estee Lauder
EL
$31.8B
$388K 0.03%
1,126
+54
+5% +$17.6K
IBM icon
387
IBM
IBM
$224B
$388K 0.03%
3,378
+516
+18% +$69K
ALGN icon
388
Align Technology
ALGN
$12.3B
$385K 0.03%
562
+20
+4% +$13.6K
PMAY icon
389
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$381K 0.03%
12,560
– –
BHP icon
390
BHP
BHP
$229B
$380K 0.03%
7,729
– –
CHY
391
Calamos Convertible and High Income Fund
CHY
$1.07B
$377K 0.03%
22,321
+280
+1% +$4.51K
SHV icon
392
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$375K 0.03%
+3,393
New +$375K
ECL icon
393
Ecolab
ECL
$79.8B
$373K 0.03%
1,605
+11
+0.7% +$2.41K
SPGI icon
394
S&P Global
SPGI
$120B
$371K 0.03%
822
+9
+1% +$3.9K
DOCU
395
DocuSign
DOCU
$11.3B
$370K 0.03%
1,452
-99
-6% -$28.5K
XEL icon
396
Xcel Energy
XEL
$48.4B
$370K 0.03%
5,832
-25
-0.4% -$1.69K
ZTS icon
397
Zoetis
ZTS
$31B
$370K 0.03%
1,716
+66
+4% +$13.3K
LPRO
398
DELISTED
Open Lending Corp
LPRO
$369K 0.03%
+12,559
New +$480K
SYK icon
399
Stryker
SYK
$134B
$369K 0.03%
1,399
+13
+0.9% +$3.48K
JOE icon
400
St. Joe Company
JOE
$3.88B
$368K 0.03%
7,027
+2,132
+44% +$93.9K
14 15
16
17 18

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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.