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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
XBJL icon
151
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$1.78M 0.12%
+66,635
New +$1.73M
IOO icon
152
iShares Global 100 ETF
IOO
$9.47B
$1.77M 0.12%
23,211
-602
-3% -$44.1K
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.2B
$1.72M 0.12%
69,162
-5,076
-7% -$121K
OBDC icon
154
Blue Owl Capital
OBDC
$5.7B
$1.71M 0.12%
117,814
+7,712
+7% +$112K
CVX icon
155
Chevron
CVX
$382B
$1.69M 0.12%
14,832
+726
+5% +$72.4K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$64.7B
$1.69M 0.12%
10,362
+4
+0% +$572
KMX icon
157
CarMax
KMX
$8.34B
$1.68M 0.12%
11,200
+89
+0.8% +$11.8K
NKE icon
158
Nike
NKE
$62.5B
$1.67M 0.12%
10,024
+18
+0.2% +$2.94K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.66M 0.12%
19,118
+321
+2% +$28.2K
PWR icon
160
Quanta Services
PWR
$99.4B
$1.66M 0.12%
14,240
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.64M 0.12%
19,874
-2
-0% -$154
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.63M 0.11%
25,534
+1,216
+5% +$74.9K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$1.61M 0.11%
21,528
-112
-0.5% -$7.92K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$1.59M 0.11%
28,576
+472
+2% +$24.5K
FINS
165
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$1.58M 0.11%
93,366
+7,695
+9% +$139K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.58M 0.11%
30,169
+1,774
+6% +$92.3K
KKR icon
167
KKR & Co
KKR
$93.2B
$1.58M 0.11%
20,204
-2,612
-11% -$164K
ORLY icon
168
O'Reilly Automotive
ORLY
$75.3B
$1.55M 0.11%
36,120
+5,430
+18% +$217K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$15B
$1.54M 0.11%
55,980
+13,533
+32% +$354K
SBUX icon
170
Starbucks
SBUX
$119B
$1.54M 0.11%
13,855
+2,691
+24% +$315K
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.54M 0.11%
100,969
+8,310
+9% +$129K
AMLP icon
172
Alerian MLP ETF
AMLP
$13.3B
$1.51M 0.11%
43,130
-3,787
-8% -$126K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$1.51M 0.11%
12,480
+1,202
+11% +$141K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.47M 0.1%
13,041
+737
+6% +$77.4K
TOTL icon
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.41M 0.1%
29,655
-3,604
-11% -$175K
5 6
7
8 9

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PAMP
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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.