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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
BA icon
101
Boeing
BA
$184B
$2.93M 0.21%
13,365
+1,458
+12% +$325K
FEX icon
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.9M 0.2%
31,551
+1,168
+4% +$102K
FRI icon
103
First Trust S&P REIT Index Fund
FRI
$201M
$2.89M 0.2%
93,208
+2,808
+3% +$82.1K
MCO icon
104
Moody's
MCO
$82.8B
$2.89M 0.2%
7,489
+330
+5% +$124K
TRGP icon
105
Targa Resources
TRGP
$57.1B
$2.86M 0.2%
51,818
-199
-0.4% -$8.76K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.86M 0.2%
45,252
+2
+0% +$126
AVDE icon
107
Avantis International Equity ETF
AVDE
$18.7B
$2.81M 0.2%
43,256
+19,382
+81% +$1.24M
FIW icon
108
First Trust Water ETF
FIW
$1.94B
$2.81M 0.2%
30,051
+1,603
+6% +$140K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.76M 0.19%
43,335
+5,408
+14% +$344K
ENB icon
110
Enbridge
ENB
$112B
$2.72M 0.19%
65,041
+141
+0.2% +$5.56K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.69M 0.19%
8,961
+4
+0% +$1.15K
ADM icon
112
Archer Daniels Midland
ADM
$38.8B
$2.69M 0.19%
40,680
+487
+1% +$29.2K
BIPC icon
113
Brookfield Infrastructure
BIPC
$4.71B
$2.68M 0.19%
63,996
-572
-0.9% -$25K
ABT icon
114
Abbott
ABT
$188B
$2.67M 0.19%
20,999
+2,312
+12% +$284K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.62M 0.18%
50,257
+189
+0.4% +$9.77K
PFE icon
116
Pfizer
PFE
$154B
$2.6M 0.18%
51,742
-1,301
-2% -$57.6K
DFS
117
DELISTED
Discover Financial Services
DFS
$2.58M 0.18%
21,788
-565
-3% -$70.8K
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.57M 0.18%
91,517
+13,944
+18% +$393K
AVUS icon
119
Avantis US Equity ETF
AVUS
$14.3B
$2.51M 0.18%
31,441
+11,421
+57% +$860K
QQQ icon
120
Invesco QQQ Trust
QQQ
$479B
$2.5M 0.17%
6,387
-480
-7% -$177K
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.48M 0.17%
41,450
+3,524
+9% +$211K
APPN icon
122
Appian
APPN
$2.55B
$2.43M 0.17%
27,256
-6,616
-20% -$733K
HIO
123
Western Asset High Income Opportunity Fund
HIO
$338M
$2.41M 0.17%
459,112
-16,579
-3% -$87.2K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$2.4M 0.17%
9,179
-19
-0.2% -$4.72K
SHOP icon
125
Shopify
SHOP
$200B
$2.31M 0.16%
15,500
+330
+2% +$49.4K
3 4
5
6 7

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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.