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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
+20.3%
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
$800M
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.83%
Holding
409
New
55
Increased
207
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$723K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$570K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$549K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$846K 0.11%
10,133
-1,947
-16% -$156K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.9B
$843K 0.11%
65,736
-8,142
-11% -$93.9K
ADBE icon
153
Adobe
ADBE
$108B
$838K 0.1%
1,917
+697
+57% +$258K
LNG icon
154
Cheniere Energy
LNG
$54.9B
$835K 0.1%
17,158
-30
-0.2% -$1.31K
CI icon
155
Cigna
CI
$73.5B
$822K 0.1%
4,686
+114
+2% +$21.6K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.9B
$818K 0.1%
7,269
+30
+0.4% +$3.18K
IBM icon
157
IBM
IBM
$223B
$817K 0.1%
6,770
-145
-2% -$16.8K
AMGN icon
158
Amgen
AMGN
$224B
$813K 0.1%
3,205
+51
+2% +$11.6K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$810K 0.1%
9,779
+4,060
+71% +$330K
KO icon
160
Coca-Cola
KO
$374B
$794K 0.1%
16,374
+1,095
+7% +$50.4K
BTT icon
161
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$792K 0.1%
32,122
+196
+0.6% +$4.52K
MMM icon
162
3M
MMM
$93.8B
$791K 0.1%
5,798
+75
+1% +$9.45K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$767K 0.1%
15,176
+24
+0.2% +$1.06K
SBUX icon
164
Starbucks
SBUX
$119B
$765K 0.1%
10,002
+158
+2% +$11.9K
HIE
165
DELISTED
Miller/Howard High Income Equity Fund
HIE
$755K 0.09%
123,538
+795
+0.6% +$4.65K
GLW icon
166
Corning
GLW
$139B
$753K 0.09%
24,572
+824
+3% +$18.7K
APPN icon
167
Appian
APPN
$2.54B
$752K 0.09%
14,817
+4,438
+43% +$217K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$752K 0.09%
12,176
+20
+0.2% +$1.11K
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$744K 0.09%
14,717
-1,034
-7% -$47.4K
EPS icon
170
WisdomTree US LargeCap Fund
EPS
$1.65B
$735K 0.09%
21,337
+1,776
+9% +$56.3K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$726K 0.09%
7,537
+123
+2% +$11.3K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$725K 0.09%
9,959
+5,557
+126% +$363K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$720K 0.09%
10,446
-2,636
-20% -$165K
POCT icon
174
Innovator US Equity Power Buffer ETF October
POCT
$973M
$718K 0.09%
28,009
-8,602
-23% -$209K
ISCF icon
175
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$710K 0.09%
24,437
– –
5 6
7
8 9

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Chicago Partners Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Partners Investment Group held 409 positions worth $800M, up 24% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $74.7M of net new capital in Q2 2020, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $723K trimmed.

  • Chicago Partners Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.
  • Chicago Partners Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.71M increase.
  • Chicago Partners Investment Group's biggest Q2 2020 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.18M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $800M portfolio in Q2 2020.
  • Chicago Partners Investment Group opened 55 new positions and closed 23 in Q2 2020.
  • Chicago Partners Investment Group's portfolio value rose 24% quarter-over-quarter to $800M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.