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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTY icon
26
CapForce IBD 50 ETF
FFTY
$78.9M
$9.59M 0.91%
207,480
+21,971
+12% +$857K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.04M 0.86%
88,473
-2,594
-3% -$265K
CCI icon
28
Crown Castle
CCI
$31.4B
$8.99M 0.85%
56,582
-2,544
-4% -$413K
MPLX icon
29
MPLX
MPLX
$59.7B
$8.64M 0.82%
375,875
-20,569
-5% -$406K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$8.44M 0.8%
96,539
+77,519
+408% +$6.82M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.5B
$8.36M 0.79%
97,448
+6,747
+7% +$560K
BX icon
32
Blackstone
BX
$112B
$8.21M 0.78%
126,198
+3,326
+3% +$194K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.07M 0.77%
68,838
+62,520
+990% +$7.36M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.68M 0.73%
75,924
+3,822
+5% +$314K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.9B
$7.55M 0.72%
100,482
+1,564
+2% +$107K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.1B
$7.12M 0.68%
50,769
+664
+1% +$85.2K
WMB icon
37
Williams Companies
WMB
$87.2B
$7.03M 0.67%
325,399
-19,554
-6% -$396K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$6.94M 0.66%
55,192
-55,918
-50% -$5.7M
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.93M 0.66%
56,274
-1,393
-2% -$156K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.57M 0.62%
73,467
-67,631
-48% -$4.92M
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$6.39M 0.61%
27,691
-449
-2% -$94.3K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.49B
$6.29M 0.6%
46,429
-6,463
-12% -$683K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.24M 0.59%
71,263
-13,436
-16% -$1.01M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$6.09M 0.58%
50,031
-10,175
-17% -$1.14M
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.91B
$5.34M 0.51%
486,640
+8,994
+2% +$98.3K
CSD icon
46
Invesco S&P Spin-Off ETF
CSD
$227M
$5.18M 0.49%
87,401
-1,147
-1% -$57.4K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.4B
$5.03M 0.48%
23,411
-1,042
-4% -$182K
IVOL icon
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$4.89M 0.46%
171,782
+13,451
+8% +$371K
RAVI icon
49
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.88M 0.46%
63,901
-13,511
-17% -$1.03M
OKE icon
50
Oneok
OKE
$56.3B
$4.88M 0.46%
113,805
-2,234
-2% -$75.1K
1
2
3 4 5

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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.