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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
TXN icon
501
Texas Instruments
TXN
$256B
$237K 0.02%
1,254
+96
+8% +$18.3K
FE icon
502
FirstEnergy
FE
$27.1B
$236K 0.02%
+6,048
New +$230K
JANX icon
503
Janux Therapeutics
JANX
$1B
$235K 0.02%
+9,458
New +$272K
SAR icon
504
Saratoga Investment
SAR
$317M
$234K 0.02%
8,080
+36
+0.4% +$994
EMB icon
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$233K 0.02%
+2,134
New +$240K
CAG icon
506
Conagra Brands
CAG
$7.07B
$232K 0.02%
7,244
+238
+3% +$8.05K
PSEP icon
507
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$232K 0.02%
+7,731
New +$228K
SOFI icon
508
SoFi Technologies
SOFI
$23.4B
$231K 0.02%
+10,040
New +$157K
AME icon
509
Ametek
AME
$58B
$230K 0.02%
1,659
-10
-0.6% -$1.34K
CARR icon
510
Carrier Global
CARR
$52.3B
$229K 0.02%
4,197
+96
+2% +$5.17K
AON icon
511
Aon
AON
$75.7B
$227K 0.02%
+758
New +$204K
CNX icon
512
CNX Resources
CNX
$5.32B
$227K 0.02%
15,651
– –
REGN icon
513
Regeneron Pharmaceuticals
REGN
$83.2B
$227K 0.02%
+362
New +$225K
GIS icon
514
General Mills
GIS
$19.9B
$225K 0.02%
3,574
+182
+5% +$10.8K
ASML icon
515
ASML
ASML
$666B
$224K 0.02%
269
– –
GUNR icon
516
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$224K 0.02%
5,701
– –
MSI icon
517
Motorola Solutions
MSI
$76.5B
$224K 0.02%
+902
New +$209K
AOA icon
518
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$223K 0.02%
3,052
+2
+0.1% +$142
HACK icon
519
Amplify Cybersecurity ETF
HACK
$3.01B
$222K 0.02%
3,332
+1
+0% +$63
ICF icon
520
iShares Select U.S. REIT ETF
ICF
$2.08B
$222K 0.02%
+3,142
New +$215K
IHI icon
521
iShares US Medical Devices ETF
IHI
$3.44B
$222K 0.02%
3,436
-17,192
-83% -$1.1M
DEM icon
522
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$221K 0.02%
5,043
+322
+7% +$14.4K
PAPR icon
523
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$220K 0.02%
7,549
– –
ASH icon
524
Ashland
ASH
$3.45B
$218K 0.02%
+2,148
New +$189K
SPMD icon
525
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$218K 0.02%
+4,306
New +$203K
19 20
21
22 23

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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.