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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
EXC icon
476
Exelon
EXC
$46.2B
$258K 0.02%
6,619
+53
+0.8% +$1.81K
NIO icon
477
NIO
NIO
$11.6B
$258K 0.02%
6,112
+691
+13% +$28.4K
FMTX
478
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$256K 0.02%
13,939
-243
-2% -$5.75K
EHTH icon
479
eHealth
EHTH
$39.1M
$255K 0.02%
8,727
+3,009
+53% +$140K
AAL icon
480
American Airlines Group
AAL
$10.1B
$252K 0.02%
11,792
-277
-2% -$5.62K
FISV
481
Fiserv Inc
FISV
$28B
$250K 0.02%
2,502
+20
+0.8% +$2.23K
FNDA icon
482
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$250K 0.02%
8,704
+678
+8% +$18K
TGTX icon
483
TG Therapeutics
TGTX
$7.64B
$250K 0.02%
7,535
-2,341
-24% -$72.4K
TWLO icon
484
Twilio
TWLO
$39.3B
$249K 0.02%
837
+276
+49% +$101K
TEAF
485
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$248K 0.02%
16,585
+57
+0.3% +$833
TFI icon
486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$248K 0.02%
+4,809
New +$251K
XDQQ icon
487
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.1M
$247K 0.02%
8,236
– –
SIRI icon
488
SiriusXM
SIRI
$9.61B
$246K 0.02%
3,750
– –
EDOW icon
489
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$245K 0.02%
7,786
+18
+0.2% +$556
MCHI icon
490
iShares MSCI China ETF
MCHI
$6.27B
$245K 0.02%
3,465
-1,539
-31% -$111K
BSEP icon
491
Innovator US Equity Buffer ETF September
BSEP
$217M
$244K 0.02%
+7,411
New +$237K
FDT icon
492
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$240K 0.02%
3,871
– –
PSX icon
493
Phillips 66
PSX
$89.5B
$240K 0.02%
3,085
+48
+2% +$3.48K
ALRM icon
494
Alarm.com
ALRM
$2.77B
$239K 0.02%
2,812
+107
+4% +$8.85K
MLM icon
495
Martin Marietta Materials
MLM
$33.3B
$239K 0.02%
+578
New +$210K
BFEB icon
496
Innovator US Equity Buffer ETF February
BFEB
$258M
$238K 0.02%
7,510
– –
FXL icon
497
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$238K 0.02%
1,751
– –
QUAL icon
498
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$238K 0.02%
+1,656
New +$228K
HHH icon
499
Howard Hughes
HHH
$4B
$237K 0.02%
2,667
– –
IYH icon
500
iShares US Healthcare ETF
IYH
$3.76B
$237K 0.02%
4,120
+5
+0.1% +$286
18 19
20
21 22

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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.