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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
76
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.7M 0.26%
101,225
+71,159
+237% +$1.88M
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.69M 0.26%
9,342
+16
+0.2% +$3.87K
ACN icon
78
Accenture
ACN
$109B
$2.66M 0.25%
10,427
+208
+2% +$49.9K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.65M 0.25%
44,159
+2,637
+6% +$158K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$2.6M 0.25%
27,400
+3,380
+14% +$285K
XOM icon
81
ExxonMobil
XOM
$662B
$2.48M 0.24%
52,285
+1,887
+4% +$70.8K
RPG icon
82
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2.45M 0.23%
72,020
-1,835
-2% -$56K
EFL
83
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.39M 0.23%
261,904
-28,561
-10% -$250K
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.34M 0.22%
30,464
+930
+3% +$64.1K
PG icon
85
Procter & Gamble
PG
$340B
$2.33M 0.22%
17,924
+873
+5% +$122K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$2.33M 0.22%
8,468
+946
+13% +$259K
MCD icon
87
McDonald's
MCD
$194B
$2.27M 0.22%
10,649
+112
+1% +$24.4K
ENB icon
88
Enbridge
ENB
$112B
$2.25M 0.21%
64,900
-282
-0.4% -$8.58K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.24M 0.21%
58,457
+91
+0.2% +$3.4K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.21M 0.21%
62,216
+11,938
+24% +$404K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.18M 0.21%
84,760
+24,896
+42% +$640K
DFS
92
DELISTED
Discover Financial Services
DFS
$2.17M 0.21%
23,522
-2,735
-10% -$204K
FIW icon
93
First Trust Water ETF
FIW
$1.94B
$2.16M 0.2%
28,441
+6
+0% +$405
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$2.16M 0.2%
6,636
+444
+7% +$130K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.16M 0.2%
35,357
+91
+0.3% +$4.96K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.15M 0.2%
39,854
+2,813
+8% +$132K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$2.14M 0.2%
9,842
+689
+8% +$138K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.37T
$2.13M 0.2%
22,540
+2,820
+14% +$237K
ADM icon
99
Archer Daniels Midland
ADM
$38.8B
$2.13M 0.2%
40,229
-654
-2% -$32.3K
AMD icon
100
Advanced Micro Devices
AMD
$767B
$2.12M 0.2%
22,820
+70
+0.3% +$6.04K
2 3
4
5 6

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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.