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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
+7.49%
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
$1.35B
AUM Growth
+$133M
Cap. Flow
+$96.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.9%
Holding
571
New
52
Increased
293
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.11M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$6.04M 0.45%
70,172
-1,817
-3% -$154K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.97M 0.44%
193,776
+3,894
+2% +$115K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$5.96M 0.44%
42,660
+6,940
+19% +$827K
CME icon
54
CME Group
CME
$94.8B
$5.8M 0.43%
27,579
-2,875
-9% -$607K
ARCC icon
55
Ares Capital
ARCC
$14.4B
$5.73M 0.43%
286,072
-7,758
-3% -$150K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$5.68M 0.42%
65,680
-2,804
-4% -$239K
FDM icon
57
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$5.65M 0.42%
94,608
+6,023
+7% +$365K
CSD icon
58
Invesco S&P Spin-Off ETF
CSD
$228M
$5.47M 0.41%
84,664
-12
-0% -$777
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.91B
$5.39M 0.4%
465,439
-65,129
-12% -$741K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$5.32M 0.4%
1,103,240
+820,240
+290% +$13.1M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.31M 0.39%
45,756
-968
-2% -$111K
BN icon
62
Brookfield
BN
$108B
$5.03M 0.37%
184,093
+27,538
+18% +$705K
V icon
63
Visa
V
$677B
$4.94M 0.37%
19,739
+608
+3% +$139K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.57M 0.34%
20,061
+677
+3% +$147K
RAVI icon
65
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.56M 0.34%
59,840
-921
-2% -$70.2K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$4.35M 0.32%
244,782
+25,488
+12% +$431K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.25M 0.32%
84,149
+42,967
+104% +$2.17M
APPN icon
68
Appian
APPN
$2.48B
$4.23M 0.31%
33,872
+14,529
+75% +$1.65M
DUK icon
69
Duke Energy
DUK
$97.3B
$4.17M 0.31%
39,836
+245
+0.6% +$24.6K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$4.05M 0.3%
10,879
+1,173
+12% +$376K
MA icon
71
Mastercard
MA
$493B
$3.92M 0.29%
9,987
-12
-0.1% -$4.46K
UNP icon
72
Union Pacific
UNP
$174B
$3.78M 0.28%
17,183
+193
+1% +$43K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$3.76M 0.28%
28,040
+2,160
+8% +$252K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.65M 0.27%
71,866
+2,367
+3% +$121K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.65M 0.27%
50,439
+2,138
+4% +$157K
1 2
3
4 5

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Chicago Partners Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Partners Investment Group held 571 positions worth $1.35B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $96.8M of net new capital in Q2 2021, opening 52 new positions and adding to 293 existing holdings. Its largest new stake was Dimensional US Equity ETF: 440,786 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Small-Cap Value ETF, an estimated $6.56M trimmed.

  • Chicago Partners Investment Group's largest Q2 2021 buy was Dimensional US Equity ETF: 440,786 shares worth $21.3M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2021, an estimated $13.1M increase.
  • Chicago Partners Investment Group's biggest Q2 2021 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $6.56M.
  • Chicago Partners Investment Group fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2021.
  • Chicago Partners Investment Group opened 52 new positions and closed 38 in Q2 2021.
  • Chicago Partners Investment Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.