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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
FNDX icon
426
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$318K 0.02%
16,467
+2,430
+17% +$44.6K
VOR icon
427
Vor Biopharma
VOR
$1.26B
$316K 0.02%
943
-596
-39% -$177K
IAT icon
428
iShares US Regional Banks ETF
IAT
$682M
$314K 0.02%
4,799
+2
+0% +$115
ILCB icon
429
iShares Morningstar US Equity ETF
ILCB
$1.31B
$314K 0.02%
4,791
+17
+0.4% +$1.06K
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.02%
+2,926
New +$316K
JPT
431
DELISTED
Nuveen Preferred and Income Fund
JPT
$314K 0.02%
12,602
+177
+1% +$4.45K
CSX icon
432
CSX Corp
CSX
$92.8B
$312K 0.02%
8,889
+47
+0.5% +$1.5K
XBAP icon
433
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$312K 0.02%
11,465
– –
COIN icon
434
Coinbase
COIN
$38.9B
$311K 0.02%
+926
New +$228K
CAT icon
435
Caterpillar
CAT
$388B
$310K 0.02%
1,486
+253
+21% +$52.7K
QMOM icon
436
Alpha Architect US Quantitative Momentum ETF
QMOM
$443M
$309K 0.02%
5,574
-533
-9% -$26.6K
AROC icon
437
Archrock
AROC
$5.84B
$308K 0.02%
36,945
+45
+0.1% +$362
FDX icon
438
FedEx
FDX
$76B
$308K 0.02%
1,229
-94
-7% -$25.5K
GM icon
439
General Motors
GM
$78.5B
$308K 0.02%
4,975
-287
-5% -$15.3K
SCZ icon
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$308K 0.02%
4,043
– –
PFEB icon
441
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$307K 0.02%
10,555
-15,465
-59% -$442K
SSO icon
442
ProShares Ultra S&P500
SSO
$8.35B
$307K 0.02%
8,788
-620
-7% -$19.6K
PJAN icon
443
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$304K 0.02%
9,140
-5,702
-38% -$186K
F icon
444
Ford
F
$56.2B
$303K 0.02%
15,481
+5,217
+51% +$71K
MTCH icon
445
Match Group
MTCH
$8.44B
$303K 0.02%
+2,022
New +$308K
DOW icon
446
Dow Inc
DOW
$22.4B
$300K 0.02%
5,021
+291
+6% +$17.8K
ITEQ icon
447
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$300K 0.02%
4,190
– –
MDLZ icon
448
Mondelez International
MDLZ
$78.3B
$298K 0.02%
4,770
+542
+13% +$33.7K
GPC icon
449
Genuine Parts
GPC
$18.7B
$296K 0.02%
2,190
-5
-0.2% -$624
JDD
450
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$290K 0.02%
26,817
+15,275
+132% +$161K
16 17
18
19 20

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PAMP
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MA
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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.