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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
+7.49%
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
$1.35B
AUM Growth
+$133M
Cap. Flow
+$96.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.9%
Holding
571
New
52
Increased
293
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.11M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$267K 0.02%
+3,893
New +$239K
AAL icon
452
American Airlines Group
AAL
$9.93B
$266K 0.02%
12,069
-166
-1% -$3.75K
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
$262K 0.02%
2,300
-1,908
-45% -$202K
CAT icon
454
Caterpillar
CAT
$385B
$260K 0.02%
1,233
-258
-17% -$59.6K
JLL icon
455
Jones Lang LaSalle
JLL
$16.4B
$259K 0.02%
+1,237
New +$242K
ILCV icon
456
iShares Morningstar Value ETF
ILCV
$1.36B
$258K 0.02%
3,952
-3,934
-50% -$252K
SCHK icon
457
Schwab 1000 Index ETF
SCHK
$5.93B
$258K 0.02%
11,776
– –
FNDX icon
458
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$257K 0.02%
14,037
+81
+0.6% +$1.47K
BEP icon
459
Brookfield Renewable
BEP
$9.8B
$253K 0.02%
6,689
– –
OKTA icon
460
Okta
OKTA
$26.2B
$252K 0.02%
996
+49
+5% +$11.8K
ICE icon
461
Intercontinental Exchange
ICE
$84.5B
$250K 0.02%
2,078
-16
-0.8% -$1.84K
FDT icon
462
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$243K 0.02%
3,871
-19
-0.5% -$1.21K
PRF icon
463
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$242K 0.02%
7,500
-2,055
-22% -$65.4K
EDOW icon
464
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$241K 0.02%
7,768
+19
+0.2% +$578
TEAF
465
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$241K 0.02%
16,528
-1,447
-8% -$21.3K
TMUS icon
466
T-Mobile US
TMUS
$191B
$241K 0.02%
1,663
+10
+0.6% +$1.38K
CAG icon
467
Conagra Brands
CAG
$7.07B
$240K 0.02%
7,006
-36
-0.5% -$1.35K
NOW icon
468
ServiceNow
NOW
$132B
$240K 0.02%
+2,055
New +$208K
SIRI icon
469
SiriusXM
SIRI
$9.7B
$239K 0.02%
3,750
-7
-0.2% -$439
PMAR icon
470
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$238K 0.02%
7,746
– –
XDQQ icon
471
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$236K 0.02%
+8,236
New +$221K
DGRS icon
472
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$235K 0.02%
5,221
+84
+2% +$3.96K
NIO icon
473
NIO
NIO
$12.1B
$234K 0.02%
5,421
+397
+8% +$15.9K
BFEB icon
474
Innovator US Equity Buffer ETF February
BFEB
$259M
$232K 0.02%
7,510
– –
IYH icon
475
iShares US Healthcare ETF
IYH
$3.77B
$232K 0.02%
4,115
+5
+0.1% +$265
17 18
19
20 21

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Chicago Partners Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Partners Investment Group held 571 positions worth $1.35B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $96.8M of net new capital in Q2 2021, opening 52 new positions and adding to 293 existing holdings. Its largest new stake was Dimensional US Equity ETF: 440,786 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Small-Cap Value ETF, an estimated $6.56M trimmed.

  • Chicago Partners Investment Group's largest Q2 2021 buy was Dimensional US Equity ETF: 440,786 shares worth $21.3M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2021, an estimated $13.1M increase.
  • Chicago Partners Investment Group's biggest Q2 2021 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $6.56M.
  • Chicago Partners Investment Group fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2021.
  • Chicago Partners Investment Group opened 52 new positions and closed 38 in Q2 2021.
  • Chicago Partners Investment Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.