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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
+5.22%
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
$844M
AUM Growth
+$44.2M
Cap. Flow
+$43.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.82%
Holding
433
New
47
Increased
205
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.75M
5
NEE icon
NextEra Energy
NEE
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$606K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$587K

Sector Composition

Rank Sector Weight
1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.9B
$3.36M 0.4%
116,039
+2,958
+3% +$82.4K
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$3.23M 0.38%
80,115
-13,341
-14% -$522K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.02M 0.36%
58,667
+2,136
+4% +$111K
UNP icon
54
Union Pacific
UNP
$174B
$2.97M 0.35%
16,040
+366
+2% +$68K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$2.92M 0.35%
224,000
+47,520
+27% +$553K
V icon
56
Visa
V
$675B
$2.88M 0.34%
15,296
+2,463
+19% +$492K
BIPC icon
57
Brookfield Infrastructure
BIPC
$4.71B
$2.6M 0.31%
66,639
-4,934
-7% -$164K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.49M 0.3%
41,522
+4,029
+11% +$242K
EFL
59
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.47M 0.29%
290,465
+64,588
+29% +$550K
PG icon
60
Procter & Gamble
PG
$340B
$2.41M 0.29%
17,051
-651
-4% -$86.4K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.31M 0.27%
19,325
+314
+2% +$35.2K
ACN icon
62
Accenture
ACN
$109B
$2.31M 0.27%
10,219
+42
+0.4% +$9.62K
MCD icon
63
McDonald's
MCD
$194B
$2.28M 0.27%
10,537
-38
-0.4% -$7.8K
ISCV icon
64
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$2.27M 0.27%
59,088
+84
+0.1% +$3.03K
FPX icon
65
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.22M 0.26%
22,566
-10
-0% -$912
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.13M 0.25%
+67,940
New +$2.12M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.25%
58,366
-691
-1% -$24.9K
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2.13M 0.25%
73,855
+65
+0.1% +$1.81K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.09M 0.25%
9,326
+11
+0.1% +$2.32K
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.08M 0.25%
33,224
+2,862
+9% +$165K
BN icon
71
Brookfield
BN
$109B
$2.06M 0.24%
120,725
+19,371
+19% +$346K
MA icon
72
Mastercard
MA
$493B
$2.05M 0.24%
6,948
+2,295
+49% +$746K
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.05M 0.24%
29,073
+1,234
+4% +$81K
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$2M 0.24%
7,522
+716
+11% +$185K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$1.98M 0.23%
24,020
+4,100
+21% +$313K
1 2
3
4 5

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Chicago Partners Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Partners Investment Group held 433 positions worth $844M, up 5.5% from $800M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $43.4M of net new capital in Q3 2020, opening 47 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Chicago Partners Investment Group's largest Q3 2020 buy was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2020, an estimated $5.31M increase.
  • Chicago Partners Investment Group's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Chicago Partners Investment Group fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $485K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $844M portfolio in Q3 2020.
  • Chicago Partners Investment Group opened 47 new positions and closed 19 in Q3 2020.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $844M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2020, filed 6 Nov 2020.