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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
-23.77%
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
$648M
AUM Growth
-$165M
Cap. Flow
+$14.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$1.52M 0.23%
9,977
+1,303
+15% +$185K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.52M 0.23%
9,179
+1,543
+20% +$286K
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.48M 0.23%
36,663
-1,950
-5% -$96.9K
V icon
79
Visa
V
$675B
$1.47M 0.23%
8,663
+2,017
+30% +$380K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.2B
$1.47M 0.23%
83,832
-9,384
-10% -$200K
FIW icon
81
First Trust Water ETF
FIW
$1.94B
$1.46M 0.23%
28,372
+44
+0.2% +$2.52K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$1.44M 0.22%
9,153
– –
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.44M 0.22%
79,519
-3,515
-4% -$67.4K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.39M 0.21%
26,494
+2,572
+11% +$167K
ETR icon
85
Entergy
ETR
$49.3B
$1.39M 0.21%
27,350
+5,904
+28% +$350K
JPI
86
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.29M 0.2%
64,607
+22,519
+54% +$531K
BN icon
87
Brookfield
BN
$109B
$1.29M 0.2%
106,882
+86,013
+412% +$1.77M
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.28M 0.2%
28,576
+3,344
+13% +$164K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.2%
35,549
+7,269
+26% +$296K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$1.24M 0.19%
19,300
+1,940
+11% +$132K
CVX icon
91
Chevron
CVX
$382B
$1.23M 0.19%
14,104
+2,518
+22% +$249K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.22M 0.19%
28,165
-4,868
-15% -$239K
CBH
93
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.21M 0.19%
151,209
+64,212
+74% +$588K
PEP icon
94
PepsiCo
PEP
$188B
$1.2M 0.19%
8,731
+162
+2% +$21.9K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.19M 0.18%
19,987
-5,079
-20% -$304K
ABT icon
96
Abbott
ABT
$188B
$1.18M 0.18%
12,278
+164
+1% +$13.7K
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$1.18M 0.18%
5,464
+1,443
+36% +$305K
AMD icon
98
Advanced Micro Devices
AMD
$767B
$1.17M 0.18%
20,594
+1,223
+6% +$58.9K
FYX icon
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.13M 0.17%
25,673
-6,431
-20% -$363K
META icon
100
Meta Platforms (Facebook)
META
$1.52T
$1.12M 0.17%
6,260
-542
-8% -$106K
2 3
4
5 6

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Chicago Partners Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Partners Investment Group held 387 positions worth $648M, down 20% from $813M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q1 2020 filing shows 22 new, 171 increased, 126 reduced and 32 closed positions. Its largest new stake was Brookfield Infrastructure: 75,104 shares worth $2.02M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q1 2020 buy was Brookfield Infrastructure: 75,104 shares worth $2.02M.
  • Chicago Partners Investment Group added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $3.3M increase.
  • Chicago Partners Investment Group's biggest Q1 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.34M.
  • Chicago Partners Investment Group fully exited iShares MSCI New Zealand ETF in Q1 2020, selling an estimated $1.53M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $648M portfolio in Q1 2020.
  • Chicago Partners Investment Group opened 22 new positions and closed 32 in Q1 2020.
  • Chicago Partners Investment Group's portfolio value fell 20% quarter-over-quarter to $648M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2020, filed 22 Apr 2020.