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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
+7.49%
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
$1.35B
AUM Growth
+$133M
Cap. Flow
+$96.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.9%
Holding
571
New
52
Increased
293
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.11M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.64M 0.2%
30,383
-189
-0.6% -$15.9K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.55M 0.19%
50,068
+7,041
+16% +$375K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.54M 0.19%
8,957
+480
+6% +$134K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$2.53M 0.19%
6,867
+92
+1% +$30.9K
ENB icon
105
Enbridge
ENB
$112B
$2.52M 0.19%
64,900
-144
-0.2% -$5.57K
HIO
106
Western Asset High Income Opportunity Fund
HIO
$340M
$2.49M 0.19%
475,691
+51,101
+12% +$264K
CRM icon
107
Salesforce
CRM
$158B
$2.49M 0.19%
10,051
+3,879
+63% +$894K
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.48M 0.18%
84,514
+6,458
+8% +$189K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.48M 0.18%
96,754
-874
-0.9% -$22.4K
FIW icon
110
First Trust Water ETF
FIW
$1.95B
$2.45M 0.18%
28,448
+4
+0% +$328
SHOP icon
111
Shopify
SHOP
$195B
$2.4M 0.18%
15,170
+730
+5% +$89.9K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.4M 0.18%
37,927
+6,626
+21% +$437K
EFL
113
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.38M 0.18%
254,245
-22,127
-8% -$209K
ADM icon
114
Archer Daniels Midland
ADM
$36.9B
$2.35M 0.17%
40,193
-104
-0.3% -$6.6K
JPI
115
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.31M 0.17%
89,251
+3,347
+4% +$84.8K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.3M 0.17%
28,880
+4,899
+20% +$380K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.2B
$2.29M 0.17%
9,198
-9
-0.1% -$2.12K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.27M 0.17%
37,926
-981
-3% -$58.8K
TRGP icon
119
Targa Resources
TRGP
$55.1B
$2.26M 0.17%
52,017
+24
+0% +$929
ABT icon
120
Abbott
ABT
$187B
$2.23M 0.17%
18,687
-328
-2% -$38.2K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.22M 0.17%
56,714
-1,002
-2% -$38.8K
PFE icon
122
Pfizer
PFE
$153B
$2.22M 0.16%
53,043
-650
-1% -$25.3K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.19M 0.16%
106,371
+2,884
+3% +$58.9K
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$2.17M 0.16%
77,573
+13,723
+21% +$398K
PAA icon
125
Plains All American Pipeline
PAA
$16.1B
$2.15M 0.16%
205,682
+1,563
+0.8% +$16.1K
3 4
5
6 7

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Chicago Partners Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Partners Investment Group held 571 positions worth $1.35B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $96.8M of net new capital in Q2 2021, opening 52 new positions and adding to 293 existing holdings. Its largest new stake was Dimensional US Equity ETF: 440,786 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Small-Cap Value ETF, an estimated $6.56M trimmed.

  • Chicago Partners Investment Group's largest Q2 2021 buy was Dimensional US Equity ETF: 440,786 shares worth $21.3M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2021, an estimated $13.1M increase.
  • Chicago Partners Investment Group's biggest Q2 2021 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $6.56M.
  • Chicago Partners Investment Group fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2021.
  • Chicago Partners Investment Group opened 52 new positions and closed 38 in Q2 2021.
  • Chicago Partners Investment Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.