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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
+7.49%
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
$1.35B
AUM Growth
+$133M
Cap. Flow
+$96.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.9%
Holding
571
New
52
Increased
293
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.11M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
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
$78.8M
$12.8M 0.95%
282,159
+32,740
+13% +$1.48M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.3M 0.91%
70,035
+2,942
+4% +$498K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.3M 0.91%
238,501
-15,481
-6% -$841K
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$12.2M 0.91%
931,873
+18,116
+2% +$233K
JPM icon
30
JPMorgan Chase
JPM
$950B
$11.4M 0.85%
75,048
-959
-1% -$151K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$11M 0.82%
104,154
+3,454
+3% +$343K
CCI icon
32
Crown Castle
CCI
$32.2B
$10.9M 0.81%
56,885
+448
+0.8% +$83.9K
MPLX icon
33
MPLX
MPLX
$59.7B
$10.8M 0.8%
380,115
+4,395
+1% +$124K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.87M 0.66%
81,129
+2,538
+3% +$283K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$8.71M 0.65%
109,739
-2,697
-2% -$214K
WMB icon
36
Williams Companies
WMB
$86.1B
$8.57M 0.64%
334,811
-4,731
-1% -$121K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.29M 0.62%
51,961
+694
+1% +$110K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.24M 0.61%
58,615
+72
+0.1% +$10.2K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.8B
$7.9M 0.59%
+138,516
New +$8.06M
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.5B
$7.56M 0.56%
52,555
+2,359
+5% +$350K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$7.52M 0.56%
57,806
+3,951
+7% +$514K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.49M 0.56%
74,391
-661
-0.9% -$69.1K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.28M 0.54%
71,420
-6,349
-8% -$647K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
$7.21M 0.54%
27,531
-144
-0.5% -$35.9K
IVOL icon
45
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$6.54M 0.49%
231,939
+21,182
+10% +$603K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$6.41M 0.48%
46,248
-2,133
-4% -$293K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.29M 0.47%
114,733
+3,654
+3% +$200K
OKE icon
48
Oneok
OKE
$54.5B
$6.22M 0.46%
115,501
-82
-0.1% -$4.37K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.14M 0.46%
229,264
+544
+0.2% +$14.4K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$6.14M 0.46%
27,900
+1,656
+6% +$372K
1
2
3 4 5

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Chicago Partners Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Partners Investment Group held 571 positions worth $1.35B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $96.8M of net new capital in Q2 2021, opening 52 new positions and adding to 293 existing holdings. Its largest new stake was Dimensional US Equity ETF: 440,786 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Small-Cap Value ETF, an estimated $6.56M trimmed.

  • Chicago Partners Investment Group's largest Q2 2021 buy was Dimensional US Equity ETF: 440,786 shares worth $21.3M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2021, an estimated $13.1M increase.
  • Chicago Partners Investment Group's biggest Q2 2021 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $6.56M.
  • Chicago Partners Investment Group fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2021.
  • Chicago Partners Investment Group opened 52 new positions and closed 38 in Q2 2021.
  • Chicago Partners Investment Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.