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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
ADVM
451
DELISTED
Adverum Biotechnologies
ADVM
$237K 0.02%
2,375
+953
+67% +$114K
BSCP
452
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$235K 0.02%
10,557
-12,524
-54% -$280K
EDOW icon
453
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$234K 0.02%
7,749
+2
+0% +$57
GSY icon
454
Invesco Ultra Short Duration ETF
GSY
$3.88B
$234K 0.02%
+4,641
New +$235K
PMAR icon
455
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$233K 0.02%
+7,746
New +$223K
TXN icon
456
Texas Instruments
TXN
$257B
$233K 0.02%
+1,219
New +$212K
BSCO
457
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$232K 0.02%
10,423
-7,081
-40% -$158K
BSCL
458
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$230K 0.02%
10,900
-7,302
-40% -$155K
BSDE
459
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$229K 0.02%
8,758
– –
MDLZ icon
460
Mondelez International
MDLZ
$78.9B
$228K 0.02%
3,887
-230
-6% -$13K
ETNB
461
DELISTED
89bio
ETNB
$225K 0.02%
+8,688
New +$201K
BFEB icon
462
Innovator US Equity Buffer ETF February
BFEB
$258M
$224K 0.02%
+7,510
New +$211K
AME icon
463
Ametek
AME
$58.8B
$223K 0.02%
+1,658
New +$200K
PSX icon
464
Phillips 66
PSX
$89.5B
$222K 0.02%
2,906
+45
+2% +$3.53K
IYH icon
465
iShares US Healthcare ETF
IYH
$3.76B
$220K 0.02%
4,110
+5
+0.1% +$251
SPDW icon
466
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$220K 0.02%
+5,958
New +$209K
TMUS icon
467
T-Mobile US
TMUS
$192B
$219K 0.02%
+1,653
New +$208K
SLY
468
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$219K 0.02%
+2,269
New +$206K
DEM icon
469
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$218K 0.02%
4,781
+4
+0.1% +$172
TWLO icon
470
Twilio
TWLO
$39.3B
$218K 0.02%
+543
New +$203K
FXL icon
471
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$215K 0.02%
1,751
– –
SSB icon
472
SouthState Bank Corp
SSB
$10.7B
$215K 0.02%
2,580
-2,580
-50% -$207K
NIO icon
473
NIO
NIO
$11.6B
$214K 0.02%
+5,024
New +$256K
CNX icon
474
CNX Resources
CNX
$5.35B
$213K 0.02%
15,607
– –
EFSC icon
475
Enterprise Financial Services Corp
EFSC
$2.4B
$213K 0.02%
+4,257
New +$179K
17 18
19
20 21

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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.