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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
+5.22%
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
$844M
AUM Growth
+$44.2M
Cap. Flow
+$43.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.82%
Holding
433
New
47
Increased
205
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.75M
5
NEE icon
NextEra Energy
NEE
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$606K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$587K

Sector Composition

Rank Sector Weight
1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
$908K 0.11%
7,919
-719
-8% -$79.5K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$63B
$898K 0.11%
62,808
+26,064
+71% +$363K
MRK icon
153
Merck
MRK
$323B
$889K 0.11%
12,106
+592
+5% +$46.4K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$876K 0.1%
16,340
+1,164
+8% +$61.3K
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$958M
$861K 0.1%
+62,499
New +$871K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50B
$860K 0.1%
7,511
+242
+3% +$27.4K
FIS icon
157
Fidelity National Information Services
FIS
$21.9B
$855K 0.1%
6,654
+66
+1% +$9.54K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$854K 0.1%
23,386
+12,940
+124% +$894K
CI icon
159
Cigna
CI
$73.6B
$852K 0.1%
4,631
-55
-1% -$9.68K
LNG icon
160
Cheniere Energy
LNG
$54.9B
$843K 0.1%
17,565
+407
+2% +$20.6K
AKRO
161
DELISTED
Akero Therapeutics
AKRO
$833K 0.1%
30,200
– –
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$829K 0.1%
14,067
-4,894
-26% -$285K
FTA icon
163
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$828K 0.1%
16,883
-7,037
-29% -$332K
SBUX icon
164
Starbucks
SBUX
$119B
$815K 0.1%
9,225
-777
-8% -$62K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$812K 0.1%
9,820
+41
+0.4% +$3.4K
KO icon
166
Coca-Cola
KO
$374B
$811K 0.1%
16,430
+56
+0.3% +$2.69K
HIO
167
Western Asset High Income Opportunity Fund
HIO
$338M
$806K 0.1%
+164,426
New +$807K
NEE icon
168
NextEra Energy
NEE
$177B
$805K 0.1%
42,352
+32,416
+326% +$2.24M
INTC icon
169
Intel
INTC
$492B
$801K 0.09%
17,862
-529
-3% -$27.5K
MMM icon
170
3M
MMM
$93.9B
$801K 0.09%
5,789
-9
-0.2% -$1.21K
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$786K 0.09%
12,200
+24
+0.2% +$1.51K
UCON icon
172
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$784K 0.09%
30,066
+17,494
+139% +$458K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.8B
$781K 0.09%
58,302
-7,434
-11% -$97.7K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$30B
$752K 0.09%
+18,478
New +$764K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$740K 0.09%
6,318
+984
+18% +$117K
5 6
7
8 9

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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Partners Investment Group held 433 positions worth $844M, up 5.5% from $800M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $43.4M of net new capital in Q3 2020, opening 47 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Chicago Partners Investment Group's largest Q3 2020 buy was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2020, an estimated $5.31M increase.
  • Chicago Partners Investment Group's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Chicago Partners Investment Group fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $485K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $844M portfolio in Q3 2020.
  • Chicago Partners Investment Group opened 47 new positions and closed 19 in Q3 2020.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $844M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2020, filed 6 Nov 2020.