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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
HHH icon
426
Howard Hughes
HHH
$4.03B
$270K 0.02%
2,667
-124
-4% -$10.9K
OKTA icon
427
Okta
OKTA
$26.1B
$270K 0.02%
947
-58
-6% -$14.6K
AVGO icon
428
Broadcom
AVGO
$1.99T
$269K 0.02%
5,710
+800
+16% +$37K
GPC icon
429
Genuine Parts
GPC
$18.7B
$268K 0.02%
2,189
+9
+0.4% +$958
TEAF
430
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$266K 0.02%
17,975
+43
+0.2% +$592
CMG icon
431
Chipotle Mexican Grill
CMG
$40.4B
$263K 0.02%
+8,950
New +$259K
CAG icon
432
Conagra Brands
CAG
$7.15B
$262K 0.02%
7,042
+45
+0.6% +$1.59K
MYD
433
DELISTED
BlackRock MuniYield Fund
MYD
$262K 0.02%
+17,742
New +$254K
EEMS icon
434
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$261K 0.02%
4,324
– –
ZION icon
435
Zions Bancorporation
ZION
$10.4B
$258K 0.02%
4,720
+1
+0% +$51
EHTH icon
436
eHealth
EHTH
$39.4M
$257K 0.02%
3,718
+570
+18% +$36.4K
ICE icon
437
Intercontinental Exchange
ICE
$84.5B
$253K 0.02%
+2,094
New +$238K
BSCN
438
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$253K 0.02%
11,642
-7,040
-38% -$154K
ILCV icon
439
iShares Morningstar Value ETF
ILCV
$1.35B
$250K 0.02%
7,886
+2,378
+43% +$140K
FNDX icon
440
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$248K 0.02%
13,956
– –
BSCM
441
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$247K 0.02%
11,414
-6,874
-38% -$149K
SCHK icon
442
Schwab 1000 Index ETF
SCHK
$5.92B
$246K 0.02%
11,776
– –
FDT icon
443
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$245K 0.02%
3,890
-974
-20% -$57.7K
ALRM icon
444
Alarm.com
ALRM
$2.77B
$244K 0.02%
+2,580
New +$243K
DGRS icon
445
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$241K 0.02%
5,137
+107
+2% +$4.68K
BSCR icon
446
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$240K 0.02%
11,036
-13,085
-54% -$289K
GILD icon
447
Gilead Sciences
GILD
$169B
$240K 0.02%
3,647
+200
+6% +$12.9K
AMPE
448
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$240K 0.02%
428
+9
+2% +$4.64K
BSCQ icon
449
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$239K 0.02%
11,160
-14,229
-56% -$308K
SIRI icon
450
SiriusXM
SIRI
$9.67B
$239K 0.02%
3,757
+7
+0.2% +$427
16 17
18
19 20

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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.