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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
+5.22%
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
$844M
AUM Growth
+$44.2M
Cap. Flow
+$43.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.82%
Holding
433
New
47
Increased
205
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.75M
5
NEE icon
NextEra Energy
NEE
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$606K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$587K

Sector Composition

Rank Sector Weight
1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$8.77M 1.04%
57,560
+1,780
+3% +$281K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.77M 1.04%
172,735
+37,080
+27% +$1.88M
MPLX icon
28
MPLX
MPLX
$59.5B
$7.32M 0.87%
396,444
-6,165
-2% -$111K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$7.25M 0.86%
90,701
+2,337
+3% +$188K
FFTY icon
30
CapForce IBD 50 ETF
FFTY
$78.9M
$6.84M 0.81%
185,509
+2,561
+1% +$94.4K
WMB icon
31
Williams Companies
WMB
$87.9B
$6.55M 0.78%
344,953
+4,900
+1% +$99.8K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$6.4M 0.76%
60,206
-4,856
-7% -$509K
BX icon
33
Blackstone
BX
$113B
$6.39M 0.76%
122,872
-7,336
-6% -$393K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$6.31M 0.75%
98,918
-685
-0.7% -$43.8K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.15M 0.73%
57,667
-395
-0.7% -$40K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.07M 0.72%
50,105
-64
-0.1% -$7.59K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.92M 0.7%
84,699
-4,694
-5% -$311K
RAVI icon
38
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$5.9M 0.7%
77,412
+1,816
+2% +$139K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.4B
$5.56M 0.66%
28,140
-1,161
-4% -$225K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.44M 0.64%
72,102
+1,799
+3% +$129K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$5.2M 0.62%
111,110
+59,400
+115% +$5.31M
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.91B
$5.19M 0.61%
477,646
-34,322
-7% -$363K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.49B
$5.11M 0.6%
52,892
+2,038
+4% +$186K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.7M 0.56%
141,098
+74,430
+112% +$4.68M
IVOL icon
45
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$4.35M 0.52%
158,331
+59,991
+61% +$1.63M
CSD icon
46
Invesco S&P Spin-Off ETF
CSD
$226M
$4.06M 0.48%
88,548
-9,522
-10% -$398K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$3.92M 0.46%
24,453
+707
+3% +$106K
ARCC icon
48
Ares Capital
ARCC
$14.3B
$3.8M 0.45%
265,519
-29,293
-10% -$417K
DUK icon
49
Duke Energy
DUK
$94.5B
$3.74M 0.44%
39,129
+600
+2% +$49.5K
JPM icon
50
JPMorgan Chase
JPM
$956B
$3.4M 0.4%
32,826
-19,101
-37% -$1.88M
1
2
3 4 5

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Chicago Partners Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Partners Investment Group held 433 positions worth $844M, up 5.5% from $800M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $43.4M of net new capital in Q3 2020, opening 47 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Chicago Partners Investment Group's largest Q3 2020 buy was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2020, an estimated $5.31M increase.
  • Chicago Partners Investment Group's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Chicago Partners Investment Group fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $485K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $844M portfolio in Q3 2020.
  • Chicago Partners Investment Group opened 47 new positions and closed 19 in Q3 2020.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $844M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2020, filed 6 Nov 2020.