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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
+13.79%
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
$676M
AUM Growth
+$1.71M
Cap. Flow
-$52M
Cap. Flow %
-7.7%
Top 10 Hldgs %
33.94%
Holding
359
New
43
Increased
111
Reduced
124
Closed
46

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.92M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.76M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.58M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
126
Innovator US Equity Power Buffer ETF October
POCT
$973M
$848K 0.13%
34,174
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.6B
$825K 0.12%
10,264
-600
-6% -$46.2K
MRK icon
128
Merck
MRK
$318B
$784K 0.12%
11,222
-5,839
-34% -$437K
BTT icon
129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$783K 0.12%
35,098
-5,510
-14% -$120K
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$782K 0.12%
31,138
+1,528
+5% +$38.2K
RTX icon
131
RTX Corp
RTX
$301B
$779K 0.12%
9,033
-3,609
-29% -$274K
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$777K 0.12%
12,421
– –
WFC icon
133
Wells Fargo
WFC
$264B
$775K 0.11%
16,295
-5,473
-25% -$269K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$764K 0.11%
12,300
-17,800
-59% -$1M
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
$739K 0.11%
13,376
+45
+0.3% +$2.33K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$237B
$733K 0.11%
17,450
+50
+0.3% +$2K
EQR icon
137
Equity Residential
EQR
$25.1B
$731K 0.11%
9,742
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$726K 0.11%
8,400
+28
+0.3% +$2.37K
ISCF icon
139
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$718K 0.11%
24,437
-9,629
-28% -$270K
DD icon
140
DuPont de Nemours
DD
$19.2B
$713K 0.11%
7,219
-1,089
-13% -$151K
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$713K 0.11%
14,663
+495
+3% +$22.6K
BSCK
142
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$712K 0.11%
33,534
+10,470
+45% +$221K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$709K 0.1%
7,075
+2,050
+41% +$196K
O icon
144
Realty Income
O
$59.1B
$690K 0.1%
10,395
-239
-2% -$15.8K
BSCL
145
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$684K 0.1%
32,518
+10,595
+48% +$221K
ABBV icon
146
AbbVie
ABBV
$435B
$682K 0.1%
8,789
-5,750
-40% -$470K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$679K 0.1%
4,360
-1,549
-26% -$233K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.8B
$678K 0.1%
5,824
-2,371
-29% -$260K
BSCN
149
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$673K 0.1%
32,391
+9,812
+43% +$201K
BSCM
150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$669K 0.1%
31,711
+9,630
+44% +$201K
4 5
6
7 8

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PAMP
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MA
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NL
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Chicago Partners Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Partners Investment Group held 359 positions worth $676M, up 0.25% from $674M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group withdrew a net $52M in Q1 2019, closing 46 positions and reducing 124 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.92M.

  • Chicago Partners Investment Group's largest Q1 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 38,123 shares worth $1.92M.
  • Chicago Partners Investment Group added most to Eaton Vance Limited Duration Income Fund in Q1 2019, an estimated $1.83M increase.
  • Chicago Partners Investment Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.71M.
  • Chicago Partners Investment Group fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $11.4M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $676M portfolio in Q1 2019.
  • Chicago Partners Investment Group opened 43 new positions and closed 46 in Q1 2019.
  • Chicago Partners Investment Group's portfolio value rose 0.25% quarter-over-quarter to $676M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2019, filed 22 Apr 2019.