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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
ABBV icon
101
AbbVie
ABBV
$438B
$1.1M 0.17%
13,186
-221
-2% -$18.8K
INTC icon
102
Intel
INTC
$492B
$1.1M 0.17%
18,223
-372
-2% -$22K
ETRN
103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.17%
148,295
+2,772
+2% +$24.3K
PHO icon
104
Invesco Water Resources ETF
PHO
$2.09B
$1.08M 0.17%
31,576
+36
+0.1% +$1.33K
OBDC icon
105
Blue Owl Capital
OBDC
$5.7B
$1.06M 0.16%
87,906
+6,520
+8% +$95.5K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.37T
$1.06M 0.16%
16,580
-860
-5% -$58.3K
SHOP icon
107
Shopify
SHOP
$200B
$1.05M 0.16%
17,850
+4,890
+38% +$220K
PFXF icon
108
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.05M 0.16%
58,562
+243
+0.4% +$4.66K
CME icon
109
CME Group
CME
$94.8B
$1.05M 0.16%
5,467
+18
+0.3% +$3.58K
WFC.PRL icon
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.05M 0.16%
787
+15
+2% +$21.6K
VZ icon
111
Verizon
VZ
$195B
$1.04M 0.16%
17,804
+2,122
+14% +$121K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.03M 0.16%
21,546
+2,635
+14% +$145K
LMT icon
113
Lockheed Martin
LMT
$139B
$1.03M 0.16%
2,579
+689
+36% +$271K
NFRA icon
114
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$978K 0.15%
21,338
+253
+1% +$12.9K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$969K 0.15%
12,080
-774
-6% -$74K
NVDA icon
116
NVIDIA
NVDA
$5.27T
$968K 0.15%
132,480
-9,760
-7% -$61.6K
EHT
117
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$961K 0.15%
104,202
+20,309
+24% +$196K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$939K 0.15%
6,557
+1,784
+37% +$276K
FEM icon
119
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$934K 0.14%
48,795
-3,220
-6% -$75.7K
REET icon
120
iShares Global REIT ETF
REET
$5.04B
$909K 0.14%
45,138
-2,124
-4% -$54.2K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
$898K 0.14%
25,658
+6,706
+35% +$269K
MRK icon
122
Merck
MRK
$323B
$895K 0.14%
11,242
-802
-7% -$63K
CI icon
123
Cigna
CI
$73.6B
$888K 0.14%
4,572
+132
+3% +$25.6K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.8B
$881K 0.14%
7,762
-1,871
-19% -$214K
POCT icon
125
Innovator US Equity Power Buffer ETF October
POCT
$973M
$875K 0.14%
36,611
+6,281
+21% +$153K
3 4
5
6 7

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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.