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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
FIW icon
101
First Trust Water ETF
FIW
$1.94B
$2.35M 0.19%
28,444
+3
+0% +$228
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.33M 0.19%
38,907
-5,252
-12% -$315K
ABT icon
103
Abbott
ABT
$188B
$2.33M 0.19%
19,015
+1,274
+7% +$151K
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$2.31M 0.19%
6,775
+139
+2% +$44.4K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.3M 0.19%
43,027
+3,173
+8% +$169K
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.27M 0.19%
78,056
+19,853
+34% +$547K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.19%
57,716
-741
-1% -$28.1K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.23M 0.18%
35,479
+122
+0.3% +$7.42K
HIO
109
Western Asset High Income Opportunity Fund
HIO
$338M
$2.18M 0.18%
424,590
+172,436
+68% +$858K
JPI
110
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.18M 0.18%
85,904
+2,766
+3% +$67.1K
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.2B
$2.18M 0.18%
9,207
-635
-6% -$139K
ADBE icon
112
Adobe
ADBE
$109B
$2.16M 0.18%
4,186
+475
+13% +$222K
CBH
113
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.16M 0.18%
207,319
+19,759
+11% +$200K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.11M 0.17%
103,487
+9,508
+10% +$192K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.08M 0.17%
+41,182
New +$2.08M
PFE icon
116
Pfizer
PFE
$154B
$2.08M 0.17%
53,693
+2,091
+4% +$74.2K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.07M 0.17%
31,301
+6,123
+24% +$403K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$162B
$2.07M 0.17%
31,761
+738
+2% +$46.3K
UTRN
119
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$2.06M 0.17%
62,205
+31,037
+100% +$941K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.97M 0.16%
46,767
+650
+1% +$24.7K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.96M 0.16%
20,274
+2,431
+14% +$218K
JNJ icon
122
Johnson & Johnson
JNJ
$631B
$1.95M 0.16%
11,853
+584
+5% +$94.5K
PAA icon
123
Plains All American Pipeline
PAA
$16.4B
$1.88M 0.16%
204,119
-1,414
-0.7% -$12.9K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.88M 0.16%
23,981
+131
+0.5% +$9.47K
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.86M 0.15%
63,850
+22,379
+54% +$636K
3 4
5
6 7

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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.