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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
-23.77%
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
$648M
AUM Growth
-$165M
Cap. Flow
+$14.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$6.24M 0.96%
52,540
+9,180
+21% +$889K
WMB icon
27
Williams Companies
WMB
$87.9B
$6.18M 0.95%
341,916
+10,895
+3% +$211K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.72M 0.88%
45,775
-519
-1% -$78K
MPLX icon
29
MPLX
MPLX
$59.5B
$5.62M 0.87%
399,875
-4,364
-1% -$89.4K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$5.36M 0.83%
96,135
-12,649
-12% -$803K
FFTY icon
31
CapForce IBD 50 ETF
FFTY
$78.9M
$5.36M 0.83%
181,591
+683
+0.4% +$22.7K
NUV icon
32
Nuveen Municipal Value Fund
NUV
$1.91B
$5.35M 0.83%
543,390
+151,034
+38% +$1.59M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.34M 0.83%
49,065
+2,057
+4% +$256K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$4.84M 0.75%
29,391
+4,450
+18% +$792K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.81M 0.74%
81,014
+1,714
+2% +$128K
JPM icon
36
JPMorgan Chase
JPM
$956B
$4.71M 0.73%
49,513
+20,920
+73% +$2.54M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.63M 0.71%
89,281
-5,997
-6% -$326K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.54M 0.7%
50,966
+4,640
+10% +$500K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.53M 0.7%
90,364
+65,558
+264% +$3.3M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.02M 0.62%
40,093
+21,220
+112% +$2.15M
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.49B
$3.78M 0.58%
53,154
+23,238
+78% +$2.05M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$3.67M 0.57%
49,944
+2,232
+5% +$197K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.44M 0.53%
65,442
+18,442
+39% +$1.28M
ARCC icon
44
Ares Capital
ARCC
$14.3B
$3.43M 0.53%
282,297
-10,865
-4% -$183K
DUK icon
45
Duke Energy
DUK
$94.5B
$3.36M 0.52%
37,269
-993
-3% -$91.2K
CSD icon
46
Invesco S&P Spin-Off ETF
CSD
$226M
$3.35M 0.52%
108,567
-5,604
-5% -$240K
OKE icon
47
Oneok
OKE
$56.9B
$3.09M 0.48%
105,096
-3,058
-3% -$186K
FDM icon
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$2.8M 0.43%
85,878
+4,088
+5% +$178K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.71M 0.42%
52,686
+52
+0.1% +$2.7K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$2.63M 0.41%
21,522
+1,564
+8% +$233K
1
2
3 4 5

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Chicago Partners Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Partners Investment Group held 387 positions worth $648M, down 20% from $813M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q1 2020 filing shows 22 new, 171 increased, 126 reduced and 32 closed positions. Its largest new stake was Brookfield Infrastructure: 75,104 shares worth $2.02M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q1 2020 buy was Brookfield Infrastructure: 75,104 shares worth $2.02M.
  • Chicago Partners Investment Group added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $3.3M increase.
  • Chicago Partners Investment Group's biggest Q1 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.34M.
  • Chicago Partners Investment Group fully exited iShares MSCI New Zealand ETF in Q1 2020, selling an estimated $1.53M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $648M portfolio in Q1 2020.
  • Chicago Partners Investment Group opened 22 new positions and closed 32 in Q1 2020.
  • Chicago Partners Investment Group's portfolio value fell 20% quarter-over-quarter to $648M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2020, filed 22 Apr 2020.