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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
EFL
126
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.28M 0.16%
246,056
-8,189
-3% -$77K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.27M 0.16%
111,200
+4,829
+5% +$99.7K
DHR icon
128
Danaher
DHR
$147B
$2.26M 0.16%
8,368
+92
+1% +$25K
INTU icon
129
Intuit
INTU
$91.5B
$2.26M 0.16%
3,720
+37
+1% +$19.9K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.26M 0.16%
26,786
-2,094
-7% -$168K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.22M 0.16%
57,051
+337
+0.6% +$13.2K
JPI
132
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.19M 0.15%
87,086
-2,165
-2% -$55.6K
PAA icon
133
Plains All American Pipeline
PAA
$16.4B
$2.19M 0.15%
205,406
-276
-0.1% -$2.74K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.19M 0.15%
48,747
+2,718
+6% +$114K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$162B
$2.12M 0.15%
32,274
-13
-0% -$849
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.12M 0.15%
113,058
+26,178
+30% +$467K
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.08M 0.15%
83,757
+668
+0.8% +$16.3K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.08M 0.15%
23,835
– –
JNJ icon
139
Johnson & Johnson
JNJ
$631B
$2.08M 0.15%
12,741
+925
+8% +$158K
TSLA icon
140
Tesla
TSLA
$1.31T
$2.06M 0.14%
5,811
+675
+13% +$159K
PYPL icon
141
PayPal
PYPL
$50.5B
$2.05M 0.14%
10,133
+3,754
+59% +$1.07M
CBH
142
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.03M 0.14%
188,351
-303
-0.2% -$3.15K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2M 0.14%
22,315
+2,452
+12% +$201K
ABBV icon
144
AbbVie
ABBV
$438B
$2M 0.14%
17,161
+2,267
+15% +$259K
NFLX icon
145
Netflix
NFLX
$318B
$2M 0.14%
30,380
+1,030
+4% +$56.7K
ETRN
146
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.95M 0.14%
190,732
-1,827
-0.9% -$16.1K
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.91M 0.13%
22,879
+7,870
+52% +$583K
PHO icon
148
Invesco Water Resources ETF
PHO
$2.09B
$1.87M 0.13%
31,636
+1
+0% +$57
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.85M 0.13%
22,842
+6
+0% +$493
LNG icon
150
Cheniere Energy
LNG
$54.9B
$1.83M 0.13%
17,564
-2
-0% -$175
4 5
6
7 8

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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.