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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
KO icon
151
Coca-Cola
KO
$375B
$662K 0.1%
13,952
+462
+3% +$21.6K
PAYX icon
152
Paychex
PAYX
$42.7B
$657K 0.1%
8,056
+2
+0% +$147
NKE icon
153
Nike
NKE
$61.9B
$652K 0.1%
7,305
-3,129
-30% -$258K
EPS icon
154
WisdomTree US LargeCap Fund
EPS
$1.65B
$648K 0.1%
19,699
– –
MRCC
155
DELISTED
Monroe Capital Corp
MRCC
$624K 0.09%
51,225
-13,578
-21% -$163K
BSCQ icon
156
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$617K 0.09%
31,647
+8,634
+38% +$164K
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$617K 0.09%
29,262
+8,761
+43% +$185K
FRN
158
DELISTED
Invesco Frontier Markets ETF
FRN
$601K 0.09%
43,156
+74
+0.2% +$975
BSCR icon
159
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$599K 0.09%
30,301
+7,579
+33% +$146K
USB icon
160
US Bancorp
USB
$99.6B
$597K 0.09%
11,653
-1,952
-14% -$97.9K
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$594K 0.09%
28,639
+7,177
+33% +$146K
NFLX icon
162
Netflix
NFLX
$309B
$589K 0.09%
16,350
-19,060
-54% -$661K
BSCP
163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$586K 0.09%
28,517
+7,250
+34% +$146K
D icon
164
Dominion Energy
D
$59.3B
$579K 0.09%
7,735
+1,962
+34% +$143K
SHW icon
165
Sherwin-Williams
SHW
$89.8B
$578K 0.09%
+3,834
New +$534K
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$572K 0.08%
10,532
+24
+0.2% +$1.22K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.9B
$565K 0.08%
48,582
-13,446
-22% -$147K
PWR icon
168
Quanta Services
PWR
$101B
$563K 0.08%
14,071
+17
+0.1% +$593
FRME icon
169
First Merchants
FRME
$2.67B
$553K 0.08%
14,414
+78
+0.5% +$2.99K
ATO icon
170
Atmos Energy
ATO
$28.8B
$545K 0.08%
5,500
– –
EES icon
171
WisdomTree US SmallCap Earnings Fund
EES
$731M
$544K 0.08%
14,426
+518
+4% +$18.7K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$542K 0.08%
3,653
+57
+2% +$7.95K
CI icon
173
Cigna
CI
$74.6B
$541K 0.08%
3,628
-100
-3% -$18.3K
CVS icon
174
CVS Health
CVS
$122B
$540K 0.08%
10,257
-2,992
-23% -$185K
QQQ icon
175
Invesco QQQ Trust
QQQ
$481B
$530K 0.08%
2,831
-8,100
-74% -$1.37M
5 6
7
8 9

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PAMP
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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.