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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$6.56M 0.46%
44,700
+2,040
+5% +$281K
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$6.54M 0.46%
98,271
+3,663
+4% +$220K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$6.43M 0.45%
26,888
-1,012
-4% -$224K
BN icon
54
Brookfield
BN
$109B
$6.42M 0.45%
202,131
+18,038
+10% +$527K
CME icon
55
CME Group
CME
$94.8B
$6.19M 0.43%
27,824
+245
+0.9% +$49.6K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.08M 0.43%
230,055
+791
+0.3% +$21.2K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.86M 0.41%
66,261
-3,911
-6% -$337K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.61M 0.39%
23,367
+3,306
+16% +$754K
ARCC icon
59
Ares Capital
ARCC
$14.3B
$5.59M 0.39%
266,055
-20,017
-7% -$401K
IVOL icon
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$5.54M 0.39%
201,813
-30,126
-13% -$841K
CSD icon
61
Invesco S&P Spin-Off ETF
CSD
$226M
$5.41M 0.38%
83,475
-1,189
-1% -$76.9K
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.91B
$5.37M 0.38%
496,847
+31,408
+7% +$365K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$4.59M 0.32%
53,928
-11,752
-18% -$1.01M
RAVI icon
64
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.55M 0.32%
59,845
+5
+0% +$381
ETR icon
65
Entergy
ETR
$49.3B
$4.53M 0.32%
87,820
+61,696
+236% +$3.3M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.49M 0.31%
39,251
-6,505
-14% -$754K
V icon
67
Visa
V
$675B
$4.46M 0.31%
21,192
+1,453
+7% +$341K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.8B
$4.36M 0.31%
232,986
-11,796
-5% -$210K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.2M 0.29%
83,249
-900
-1% -$45.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$4.17M 0.29%
28,580
+540
+2% +$73.5K
UNP icon
71
Union Pacific
UNP
$174B
$4.1M 0.29%
17,031
-152
-0.9% -$32.8K
DUK icon
72
Duke Energy
DUK
$94.5B
$4.03M 0.28%
40,146
+310
+0.8% +$32.1K
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.94M 0.28%
39,168
+457
+1% +$41.8K
UCON icon
74
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.92M 0.27%
148,129
+12,444
+9% +$331K
MA icon
75
Mastercard
MA
$493B
$3.84M 0.27%
10,836
+849
+9% +$309K
1 2
3
4 5

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PAMP
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MA
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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.