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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
-0.9%
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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
+$8.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.29%
Holding
606
New
73
Increased
308
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.4M
2
ETR icon
Entergy
ETR
+$3.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$1.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.12M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Financials 8.76%
3 Technology 7.2%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$12.6M 0.89%
75,347
+299
+0.4% +$46.9K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$12.5M 0.87%
+467,657
New +$12.4M
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$12.2M 0.85%
923,528
-8,345
-0.9% -$111K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.1M 0.85%
233,727
-4,774
-2% -$249K
MPLX icon
30
MPLX
MPLX
$59.7B
$12M 0.84%
386,017
+5,902
+2% +$167K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$11.8M 0.82%
107,073
+2,919
+3% +$310K
CCI icon
32
Crown Castle
CCI
$32.2B
$10.2M 0.71%
56,432
-453
-0.8% -$87.6K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.1M 0.71%
200,014
-146,566
-42% -$7.43M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.95M 0.7%
83,063
+1,934
+2% +$213K
WMB icon
35
Williams Companies
WMB
$86.1B
$9.82M 0.69%
339,975
+5,164
+2% +$130K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.8B
$9.22M 0.65%
145,002
+6,486
+5% +$374K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.88M 0.62%
59,235
+620
+1% +$88.1K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.63M 0.6%
51,826
-135
-0.3% -$21.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$8.62M 0.6%
106,442
-3,297
-3% -$264K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$8.61M 0.6%
283,210
-820,030
-74% -$17M
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8.53M 0.6%
59,841
+2,035
+4% +$268K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.5B
$8.43M 0.59%
54,289
+1,734
+3% +$252K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$8.07M 0.57%
73,089
-1,302
-2% -$131K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.72M 0.54%
142,652
+27,919
+24% +$1.53M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.58M 0.53%
74,480
+3,060
+4% +$312K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.56M 0.53%
123,713
-367,387
-75% -$22.6M
OKE icon
47
Oneok
OKE
$54.5B
$7.29M 0.51%
115,130
-371
-0.3% -$19.9K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$6.92M 0.49%
47,746
+1,498
+3% +$209K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.67M 0.47%
204,586
+10,810
+6% +$334K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$6.58M 0.46%
23,912
-3,619
-13% -$947K
1
2
3 4 5

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Chicago Partners Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Partners Investment Group held 606 positions worth $1.43B, up 6% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q3 2021 filing shows 73 new, 308 increased, 151 reduced and 22 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 467,657 shares worth $12.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 467,657 shares worth $12.5M.
  • Chicago Partners Investment Group added most to Entergy in Q3 2021, an estimated $3.3M increase.
  • Chicago Partners Investment Group's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $22.6M.
  • Chicago Partners Investment Group fully exited Smartsheet Inc. in Q3 2021, selling an estimated $1.23M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2021.
  • Chicago Partners Investment Group opened 73 new positions and closed 22 in Q3 2021.
  • Chicago Partners Investment Group's portfolio value rose 6% quarter-over-quarter to $1.43B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.