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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
+7.49%
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
$1.35B
AUM Growth
+$133M
Cap. Flow
+$96.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.9%
Holding
571
New
52
Increased
293
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.11M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$222B
$1.55M 0.12%
6,332
+2,801
+79% +$689K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.55M 0.12%
86,880
+20,052
+30% +$338K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.11%
21,640
+2,812
+15% +$181K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.53M 0.11%
19,876
+592
+3% +$41.5K
NFLX icon
155
Netflix
NFLX
$309B
$1.52M 0.11%
29,350
+2,200
+8% +$112K
AVDE icon
156
Avantis International Equity ETF
AVDE
$18.8B
$1.51M 0.11%
23,874
+3,835
+19% +$244K
AVUS icon
157
Avantis US Equity ETF
AVUS
$14.3B
$1.5M 0.11%
20,020
+5,205
+35% +$379K
KMX icon
158
CarMax
KMX
$8.26B
$1.5M 0.11%
11,111
+2,804
+34% +$347K
LNG icon
159
Cheniere Energy
LNG
$52.9B
$1.5M 0.11%
17,566
-12
-0.1% -$976
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.5M 0.11%
24,318
-490
-2% -$29.2K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.47M 0.11%
28,395
+190
+0.7% +$9.81K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$1.46M 0.11%
28,104
-1,664
-6% -$78.5K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$63.6B
$1.45M 0.11%
10,358
+4
+0% +$565
BTZ icon
164
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.43M 0.11%
92,659
+6
+0% +$90
CVX icon
165
Chevron
CVX
$366B
$1.42M 0.11%
14,106
-262
-2% -$27.7K
KKR icon
166
KKR & Co
KKR
$92.3B
$1.41M 0.1%
22,816
+6,096
+36% +$338K
SBUX icon
167
Starbucks
SBUX
$120B
$1.41M 0.1%
11,164
+22
+0.2% +$2.49K
ZM icon
168
Zoom
ZM
$30.6B
$1.39M 0.1%
3,724
+363
+11% +$121K
ETR icon
169
Entergy
ETR
$50B
$1.36M 0.1%
26,124
+26
+0.1% +$1.37K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.34M 0.1%
25,905
+1,008
+4% +$50.6K
PEP icon
171
PepsiCo
PEP
$190B
$1.32M 0.1%
8,399
-177
-2% -$25.8K
ROP icon
172
Roper Technologies
ROP
$39.8B
$1.31M 0.1%
2,678
-323
-11% -$143K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$1.3M 0.1%
11,278
-141
-1% -$16.8K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.3M 0.1%
13,244
-187
-1% -$17.3K
CSGP icon
175
CoStar Group
CSGP
$12.3B
$1.28M 0.1%
14,400
+1,500
+12% +$130K
5 6
7
8 9

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Chicago Partners Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Partners Investment Group held 571 positions worth $1.35B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $96.8M of net new capital in Q2 2021, opening 52 new positions and adding to 293 existing holdings. Its largest new stake was Dimensional US Equity ETF: 440,786 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Small-Cap Value ETF, an estimated $6.56M trimmed.

  • Chicago Partners Investment Group's largest Q2 2021 buy was Dimensional US Equity ETF: 440,786 shares worth $21.3M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2021, an estimated $13.1M increase.
  • Chicago Partners Investment Group's biggest Q2 2021 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $6.56M.
  • Chicago Partners Investment Group fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2021.
  • Chicago Partners Investment Group opened 52 new positions and closed 38 in Q2 2021.
  • Chicago Partners Investment Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.