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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
SFM icon
451
Sprouts Farmers Market
SFM
$7.76B
$289K 0.02%
12,001
-169
-1% -$4.12K
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
$285K 0.02%
2,310
+10
+0.4% +$1.18K
JBIO
453
Jade Biosciences
JBIO
$1.37B
$284K 0.02%
+459
New +$257K
DE icon
454
Deere & Co
DE
$167B
$284K 0.02%
799
+16
+2% +$5.76K
GILD icon
455
Gilead Sciences
GILD
$170B
$283K 0.02%
4,191
+228
+6% +$16K
OSH
456
DELISTED
Oak Street Health, Inc.
OSH
$277K 0.02%
7,500
– –
ICE icon
457
Intercontinental Exchange
ICE
$84.5B
$276K 0.02%
2,061
-17
-0.8% -$2.02K
SCHP icon
458
Schwab US TIPS ETF
SCHP
$16.2B
$276K 0.02%
+8,674
New +$274K
GLD icon
459
SPDR Gold Trust
GLD
$143B
$275K 0.02%
1,578
+231
+17% +$38.7K
EMXC icon
460
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$274K 0.02%
4,416
-903
-17% -$55.7K
HE icon
461
Hawaiian Electric Industries
HE
$2.05B
$272K 0.02%
6,769
-118
-2% -$5.06K
WDAY icon
462
Workday
WDAY
$45B
$272K 0.02%
921
-216
-19% -$53.5K
SCHK icon
463
Schwab 1000 Index ETF
SCHK
$5.92B
$271K 0.02%
11,776
– –
ILCV icon
464
iShares Morningstar Value ETF
ILCV
$1.35B
$270K 0.02%
3,966
+14
+0.4% +$915
BSL
465
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$268K 0.02%
16,039
-2,211
-12% -$36K
ZION icon
466
Zions Bancorporation
ZION
$10.4B
$268K 0.02%
4,061
-116
-3% -$6.37K
TXNM
467
TXNM Energy Inc
TXNM
$5.9B
$268K 0.02%
5,500
+16
+0.3% +$783
DGRS icon
468
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$267K 0.02%
5,502
+281
+5% +$12.7K
MCK icon
469
McKesson
MCK
$104B
$267K 0.02%
+1,198
New +$239K
ESGE icon
470
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$265K 0.02%
+6,218
New +$266K
HYMB icon
471
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$264K 0.02%
+8,826
New +$268K
SPSM icon
472
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$264K 0.02%
+5,666
New +$243K
AXSM icon
473
Axsome Therapeutics
AXSM
$11.4B
$263K 0.02%
+6,663
New +$260K
DD icon
474
DuPont de Nemours
DD
$19.4B
$262K 0.02%
2,578
-373
-13% -$34.6K
BEP icon
475
Brookfield Renewable
BEP
$10.2B
$258K 0.02%
6,689
– –
17 18
19
20 21

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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.