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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
BIPC icon
76
Brookfield Infrastructure
BIPC
$4.71B
$3.14M 0.26%
65,009
+2,036
+3% +$91.9K
UCON icon
77
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.1M 0.26%
116,469
+15,244
+15% +$407K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.07M 0.25%
37,337
+17,419
+87% +$1.44M
ACN icon
79
Accenture
ACN
$109B
$3M 0.25%
10,367
-60
-0.6% -$15.5K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$2.99M 0.25%
25,880
+3,340
+15% +$330K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$2.94M 0.24%
9,706
+1,238
+15% +$333K
XOM icon
82
ExxonMobil
XOM
$662B
$2.92M 0.24%
52,489
+204
+0.4% +$10.7K
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.92M 0.24%
22,873
+298
+1% +$37.5K
FND icon
84
Floor & Decor
FND
$6.3B
$2.76M 0.23%
24,463
+7,388
+43% +$719K
BA icon
85
Boeing
BA
$184B
$2.75M 0.23%
11,394
+1,118
+11% +$248K
MCD icon
86
McDonald's
MCD
$194B
$2.68M 0.22%
11,520
+871
+8% +$186K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.66M 0.22%
67,732
+5,516
+9% +$199K
APPN icon
88
Appian
APPN
$2.55B
$2.64M 0.22%
19,343
+2,891
+18% +$511K
EFL
89
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.59M 0.21%
276,372
+14,468
+6% +$134K
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.58M 0.21%
30,572
+108
+0.4% +$8.39K
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2.56M 0.21%
72,020
– –
MCO icon
92
Moody's
MCO
$82.8B
$2.55M 0.21%
7,834
+954
+14% +$269K
QQQH
93
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$2.55M 0.21%
45,844
+11,022
+32% +$605K
PG icon
94
Procter & Gamble
PG
$340B
$2.54M 0.21%
19,357
+1,433
+8% +$187K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.5M 0.21%
97,628
+12,868
+15% +$330K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.48M 0.2%
8,477
-865
-9% -$244K
ENB icon
97
Enbridge
ENB
$112B
$2.42M 0.2%
65,044
+144
+0.2% +$5.06K
ADM icon
98
Archer Daniels Midland
ADM
$38.8B
$2.42M 0.2%
40,297
+68
+0.2% +$3.73K
DFS
99
DELISTED
Discover Financial Services
DFS
$2.39M 0.2%
22,543
-979
-4% -$92.3K
FRI icon
100
First Trust S&P REIT Index Fund
FRI
$201M
$2.38M 0.2%
88,427
-156
-0.2% -$3.76K
2 3
4
5 6

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PAMP
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MA
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SNT
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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.