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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.81M 0.27%
51,705
+1,266
+3% +$92.3K
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$3.8M 0.27%
11,598
+719
+7% +$259K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.73M 0.26%
35,075
+13,848
+65% +$1.4M
ACN icon
79
Accenture
ACN
$109B
$3.72M 0.26%
10,153
-68
-0.7% -$22.1K
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.63M 0.25%
34,100
+470
+1% +$46.8K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.57M 0.25%
85,614
+17,132
+25% +$695K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.53M 0.25%
70,295
-1,571
-2% -$79.7K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.37B
$3.52M 0.25%
30,028
+780
+3% +$93.9K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.5M 0.25%
18,963
+197
+1% +$33.7K
BILL icon
85
BILL Holdings
BILL
$4.91B
$3.42M 0.24%
10,342
+723
+8% +$167K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.41M 0.24%
85,291
+790
+0.9% +$31.2K
ISCV icon
87
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$3.33M 0.23%
53,875
+62
+0.1% +$3.54K
QQQH
88
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$3.31M 0.23%
58,566
+11,718
+25% +$666K
UTRN
89
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$3.25M 0.23%
88,180
+8,644
+11% +$305K
XOM icon
90
ExxonMobil
XOM
$662B
$3.24M 0.23%
50,393
-459
-0.9% -$26.2K
FND icon
91
Floor & Decor
FND
$6.3B
$3.22M 0.23%
24,927
+2,563
+11% +$306K
FSLY icon
92
Fastly Inc
FSLY
$4.42B
$3.15M 0.22%
62,831
-7,485
-11% -$345K
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.48B
$3.14M 0.22%
23,678
+697
+3% +$88.6K
CRM icon
94
Salesforce
CRM
$162B
$3.09M 0.22%
10,203
+152
+2% +$38.6K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$3.03M 0.21%
70,465
– –
AMD icon
96
Advanced Micro Devices
AMD
$767B
$3M 0.21%
20,570
+31
+0.2% +$3.17K
ADBE icon
97
Adobe
ADBE
$109B
$3M 0.21%
4,666
+150
+3% +$94.4K
PG icon
98
Procter & Gamble
PG
$340B
$2.99M 0.21%
20,416
+1,183
+6% +$168K
DFAI
99
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.94M 0.21%
97,963
+13,449
+16% +$398K
MCD icon
100
McDonald's
MCD
$194B
$2.93M 0.21%
11,726
+215
+2% +$51.3K
2 3
4
5 6

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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.