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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.59M 0.15%
17,843
+5,740
+47% +$465K
PHO icon
127
Invesco Water Resources ETF
PHO
$2.09B
$1.55M 0.15%
31,632
+2
+0% +$88
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.51M 0.14%
27,802
-1,124
-4% -$57.5K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$1.51M 0.14%
33,264
+6,184
+23% +$254K
ABBV icon
130
AbbVie
ABBV
$438B
$1.5M 0.14%
13,569
+405
+3% +$38.9K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.2B
$1.5M 0.14%
78,750
+78
+0.1% +$1.44K
DHR icon
132
Danaher
DHR
$147B
$1.46M 0.14%
6,900
+1,312
+23% +$263K
NKE icon
133
Nike
NKE
$62.5B
$1.42M 0.14%
10,222
+681
+7% +$90.2K
EHT
134
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.41M 0.13%
144,556
+8,218
+6% +$79K
PEP icon
135
PepsiCo
PEP
$188B
$1.36M 0.13%
9,847
+1,756
+22% +$250K
GLD icon
136
SPDR Gold Trust
GLD
$143B
$1.33M 0.13%
7,679
+1,010
+15% +$178K
ZM icon
137
Zoom
ZM
$31.4B
$1.33M 0.13%
3,470
+1,084
+45% +$483K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.3B
$1.33M 0.13%
47,883
+42
+0.1% +$1.01K
PYPL icon
139
PayPal
PYPL
$50.5B
$1.32M 0.13%
5,229
+1,207
+30% +$250K
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.32M 0.13%
45,640
-5,520
-11% -$170K
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.31M 0.12%
186,840
-11,300
-6% -$90.2K
IOO icon
142
iShares Global 100 ETF
IOO
$9.47B
$1.3M 0.12%
+20,091
New +$1.19M
INTU icon
143
Intuit
INTU
$91.5B
$1.3M 0.12%
3,467
+226
+7% +$79.4K
EXAS
144
DELISTED
Exact Sciences
EXAS
$1.3M 0.12%
8,657
-1,997
-19% -$242K
CVX icon
145
Chevron
CVX
$382B
$1.28M 0.12%
13,965
+770
+6% +$62.3K
ASND icon
146
Ascendis Pharma A/S
ASND
$16.8B
$1.26M 0.12%
7,839
+4,537
+137% +$750K
HIO
147
Western Asset High Income Opportunity Fund
HIO
$338M
$1.24M 0.12%
252,154
+87,728
+53% +$437K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.12%
25,310
+176
+0.7% +$7.74K
ETR icon
149
Entergy
ETR
$49.3B
$1.23M 0.12%
26,190
+68
+0.3% +$3.58K
OBDC icon
150
Blue Owl Capital
OBDC
$5.7B
$1.22M 0.12%
92,651
+4,872
+6% +$61.7K
4 5
6
7 8

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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.