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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.5B
$860K 0.13%
10,289
-31
-0.3% -$2.97K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$859K 0.13%
45,618
-12,848
-22% -$318K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$856K 0.13%
17,285
-750
-4% -$42.4K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$852K 0.13%
14,008
– –
AMLP icon
130
Alerian MLP ETF
AMLP
$13.3B
$848K 0.13%
40,095
-5,191
-11% -$176K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.9B
$827K 0.13%
73,878
+9,966
+16% +$121K
UOCT icon
132
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$818K 0.13%
33,870
– –
FIS icon
133
Fidelity National Information Services
FIS
$22.2B
$811K 0.13%
6,341
-61
-1% -$8.47K
EXAS
134
DELISTED
Exact Sciences
EXAS
$800K 0.12%
10,718
+38
+0.4% +$3.08K
IBM icon
135
IBM
IBM
$228B
$794K 0.12%
6,915
+2,383
+53% +$301K
WM icon
136
Waste Management
WM
$91.2B
$784K 0.12%
7,819
-637
-8% -$73.1K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$772K 0.12%
13,082
-1,574
-11% -$118K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50B
$768K 0.12%
7,239
-393
-5% -$46.8K
SBUX icon
139
Starbucks
SBUX
$121B
$759K 0.12%
9,844
+6,293
+177% +$509K
INTU icon
140
Intuit
INTU
$92.4B
$752K 0.12%
2,833
+18
+0.6% +$4.87K
AMGN icon
141
Amgen
AMGN
$224B
$741K 0.11%
3,154
+307
+11% +$67.1K
KO icon
142
Coca-Cola
KO
$371B
$734K 0.11%
15,279
+1,128
+8% +$60.9K
BTT icon
143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$733K 0.11%
31,926
+170
+0.5% +$4.06K
DIS icon
144
Walt Disney
DIS
$179B
$732K 0.11%
6,864
+397
+6% +$50.2K
NFLX icon
145
Netflix
NFLX
$317B
$725K 0.11%
17,130
+2,950
+21% +$104K
NKE icon
146
Nike
NKE
$61.5B
$718K 0.11%
7,981
-205
-3% -$19.1K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.5B
$711K 0.11%
15,388
-768
-5% -$36.3K
LNG icon
148
Cheniere Energy
LNG
$54.9B
$710K 0.11%
17,188
+3,057
+22% +$157K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.36B
$701K 0.11%
23,562
+7,240
+44% +$243K
MMM icon
150
3M
MMM
$94.7B
$701K 0.11%
5,723
+14
+0.2% +$1.84K
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 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.