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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
PEG icon
401
Public Service Enterprise Group
PEG
$37.5B
$368K 0.03%
5,917
+8
+0.1% +$500
ICLN icon
402
iShares Global Clean Energy ETF
ICLN
$2.09B
$365K 0.03%
+14,682
New +$335K
CQQQ icon
403
Invesco China Technology ETF
CQQQ
$3.24B
$364K 0.03%
5,050
– –
IDXX icon
404
Idexx Laboratories
IDXX
$46.7B
$364K 0.03%
592
-3
-0.5% -$2.02K
LMT icon
405
Lockheed Martin
LMT
$138B
$361K 0.03%
1,076
-208
-16% -$75.3K
SCHO icon
406
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$360K 0.03%
14,132
-82,622
-85% -$2.12M
ESML icon
407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$359K 0.03%
+8,473
New +$335K
PTRA
408
DELISTED
Proterra Inc. Common Stock
PTRA
$358K 0.03%
29,294
– –
ILMN icon
409
Illumina
ILMN
$29B
$357K 0.03%
954
-293
-23% -$135K
BJUL icon
410
Innovator US Equity Buffer ETF July
BJUL
$353M
$355K 0.02%
10,804
– –
PWB icon
411
Invesco Large Cap Growth ETF
PWB
$2.39B
$354K 0.02%
4,425
– –
SRE icon
412
Sempra
SRE
$55.5B
$350K 0.02%
5,756
-66
-1% -$4.36K
DEO icon
413
Diageo
DEO
$52.7B
$348K 0.02%
1,705
– –
NZF icon
414
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$348K 0.02%
20,053
-40,287
-67% -$697K
TWTR
415
DELISTED
Twitter, Inc.
TWTR
$348K 0.02%
6,699
+2,806
+72% +$184K
AVGO icon
416
Broadcom
AVGO
$1.98T
$347K 0.02%
6,240
+260
+4% +$12.6K
CVNA icon
417
Carvana
CVNA
$79.4B
$344K 0.02%
6,010
+1,580
+36% +$105K
USHY icon
418
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$340K 0.02%
8,242
+272
+3% +$11.3K
KMB icon
419
Kimberly-Clark
KMB
$36B
$338K 0.02%
2,522
-39
-2% -$5.3K
NOW icon
420
ServiceNow
NOW
$131B
$338K 0.02%
2,485
+430
+21% +$52.1K
PAUG icon
421
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$330K 0.02%
+10,978
New +$324K
RUN icon
422
Sunrun
RUN
$2.42B
$327K 0.02%
5,631
+24
+0.4% +$1.15K
FBIN icon
423
Fortune Brands Innovations
FBIN
$5.97B
$326K 0.02%
3,696
+9
+0.2% +$748
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$324K 0.02%
2,431
+71
+3% +$9.38K
TD icon
425
Toronto Dominion Bank
TD
$201B
$319K 0.02%
4,331
– –
15 16
17
18 19

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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.