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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
+7.27%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$84M
Cap. Flow %
6.93%
Top 10 Hldgs %
27.14%
Holding
541
New
74
Increased
308
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.07M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.9B
$5.83M 0.48%
115,583
+1,778
+2% +$80.8K
ARCC icon
52
Ares Capital
ARCC
$14.3B
$5.73M 0.47%
293,830
+33,846
+13% +$608K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.63M 0.46%
189,882
+21,278
+13% +$583K
CSD icon
54
Invesco S&P Spin-Off ETF
CSD
$226M
$5.5M 0.45%
84,676
-2,725
-3% -$165K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.36M 0.44%
46,724
-22,114
-32% -$2.56M
FDM icon
56
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$5.3M 0.44%
88,585
+2,812
+3% +$158K
RAVI icon
57
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.63M 0.38%
60,761
-3,140
-5% -$239K
V icon
58
Visa
V
$675B
$4.41M 0.36%
19,131
+1,142
+6% +$240K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$4.38M 0.36%
283,000
+3,120
+1% +$41.9K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.23M 0.35%
19,384
+617
+3% +$125K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$4.16M 0.34%
35,720
+8,320
+30% +$825K
DUK icon
62
Duke Energy
DUK
$94.5B
$3.93M 0.32%
39,591
+337
+0.9% +$30.8K
MA icon
63
Mastercard
MA
$493B
$3.87M 0.32%
9,999
+844
+9% +$294K
UNP icon
64
Union Pacific
UNP
$174B
$3.82M 0.31%
16,990
+627
+4% +$132K
BN icon
65
Brookfield
BN
$109B
$3.81M 0.31%
156,555
+10,634
+7% +$237K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.8B
$3.73M 0.31%
219,294
+9,426
+4% +$149K
FSLY icon
67
Fastly Inc
FSLY
$4.42B
$3.7M 0.3%
51,967
+11,845
+30% +$1.02M
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.55M 0.29%
69,499
+4,373
+7% +$225K
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.55M 0.29%
38,177
+2,465
+7% +$217K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.53M 0.29%
48,301
+2,081
+5% +$146K
ARKK icon
71
ARK Innovation ETF
ARKK
$6.37B
$3.5M 0.29%
27,384
+4,631
+20% +$627K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.31M 0.27%
19,194
+116
+0.6% +$18.3K
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.28M 0.27%
33,164
+1,907
+6% +$173K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.26M 0.27%
84,752
+1,452
+2% +$52.6K
ISCV icon
75
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$3.21M 0.26%
165,141
+105,996
+179% +$5.59M
1 2
3
4 5

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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Partners Investment Group held 541 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Partners Investment Group deployed $84M of net new capital in Q1 2021, opening 74 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.06M trimmed.

  • Chicago Partners Investment Group's largest Q1 2021 buy was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.
  • Chicago Partners Investment Group added most to JPMorgan Chase in Q1 2021, an estimated $6.07M increase.
  • Chicago Partners Investment Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.06M.
  • Chicago Partners Investment Group fully exited Coherent Inc in Q1 2021, selling an estimated $486K.
  • Chicago Partners Investment Group's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2021.
  • Chicago Partners Investment Group opened 74 new positions and closed 22 in Q1 2021.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.