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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
+7.27%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$84M
Cap. Flow %
6.93%
Top 10 Hldgs %
27.14%
Holding
541
New
74
Increased
308
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.07M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$11.4M 0.94%
76,007
+42,163
+125% +$6.07M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.3M 0.93%
222,845
+26,390
+13% +$1.34M
BX icon
28
Blackstone
BX
$110B
$10.9M 0.9%
125,115
-1,083
-0.9% -$74.8K
CCI icon
29
Crown Castle
CCI
$31.6B
$10.5M 0.87%
56,437
-145
-0.3% -$23.2K
MPLX icon
30
MPLX
MPLX
$59.4B
$10M 0.83%
375,720
-155
-0% -$3.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.5B
$9.88M 0.81%
100,700
+3,252
+3% +$286K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80B
$8.9M 0.73%
112,436
+11,954
+12% +$900K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.76M 0.72%
78,591
+2,667
+4% +$279K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.21M 0.68%
58,543
+2,269
+4% +$291K
WMB icon
35
Williams Companies
WMB
$86.7B
$8.14M 0.67%
339,542
+14,143
+4% +$321K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84B
$8.04M 0.66%
51,267
+498
+1% +$72K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.93M 0.65%
77,769
-10,704
-12% -$1.09M
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$7.71M 0.64%
75,052
+1,585
+2% +$150K
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.5B
$7.46M 0.62%
50,196
+3,767
+8% +$538K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$7.14M 0.59%
53,855
-1,337
-2% -$170K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.5B
$6.93M 0.57%
27,675
-16
-0.1% -$3.72K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$6.54M 0.54%
48,381
-1,650
-3% -$207K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$6.28M 0.52%
71,989
+726
+1% +$62.8K
CME icon
44
CME Group
CME
$95.7B
$6.23M 0.51%
30,454
+23,990
+371% +$4.73M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.08M 0.5%
111,079
+54,543
+96% +$3M
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.04M 0.5%
+228,720
New +$6.11M
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$6M 0.5%
210,757
+38,975
+23% +$1.11M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.8B
$5.99M 0.49%
26,244
+2,833
+12% +$619K
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.91B
$5.94M 0.49%
530,568
+43,928
+9% +$490K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$5.85M 0.48%
68,484
-28,055
-29% -$2.42M
1
2
3 4 5

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Chicago Partners Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Partners Investment Group held 541 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Partners Investment Group deployed $84M of net new capital in Q1 2021, opening 74 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.06M trimmed.

  • Chicago Partners Investment Group's largest Q1 2021 buy was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.
  • Chicago Partners Investment Group added most to JPMorgan Chase in Q1 2021, an estimated $6.07M increase.
  • Chicago Partners Investment Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.06M.
  • Chicago Partners Investment Group fully exited Coherent Inc in Q1 2021, selling an estimated $486K.
  • Chicago Partners Investment Group's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2021.
  • Chicago Partners Investment Group opened 74 new positions and closed 22 in Q1 2021.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.