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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
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
151
iShares Global 100 ETF
IOO
$9.47B
$1.78M 0.13%
23,751
+540
+2% +$40.9K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.75M 0.12%
75,256
+25,632
+52% +$663K
XBJL icon
153
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$1.75M 0.12%
66,635
– –
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.75M 0.12%
27,313
+1,779
+7% +$113K
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.74M 0.12%
25,230
+1,395
+6% +$116K
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.66M 0.12%
26,207
+6,029
+30% +$391K
PHO icon
157
Invesco Water Resources ETF
PHO
$2.09B
$1.63M 0.12%
31,637
+1
+0% +$58
ORLY icon
158
O'Reilly Automotive
ORLY
$74.7B
$1.61M 0.11%
36,555
+435
+1% +$18.8K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$1.59M 0.11%
12,890
+410
+3% +$48.9K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.4B
$1.59M 0.11%
10,369
+7
+0.1% +$1.14K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.58M 0.11%
19,181
+63
+0.3% +$5.47K
DJP icon
162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$1.57M 0.11%
+48,249
New +$1.41M
AMLP icon
163
Alerian MLP ETF
AMLP
$13.2B
$1.57M 0.11%
42,146
-984
-2% -$33.3K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$1.55M 0.11%
23,084
+1,556
+7% +$115K
WFC icon
165
Wells Fargo
WFC
$265B
$1.54M 0.11%
26,664
+1,818
+7% +$89.5K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.54M 0.11%
19,474
-3,368
-15% -$274K
IHTA
167
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.53M 0.11%
168,867
+52,518
+45% +$519K
SCHH icon
168
Schwab US REIT ETF
SCHH
$11.2B
$1.53M 0.11%
65,918
-3,244
-5% -$79.9K
FSLY icon
169
Fastly Inc
FSLY
$4.45B
$1.52M 0.11%
54,082
-8,749
-14% -$380K
FEM icon
170
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.51M 0.11%
57,316
+9,600
+20% +$251K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.49M 0.11%
30,518
+349
+1% +$17.9K
NKE icon
172
Nike
NKE
$62.1B
$1.46M 0.1%
10,279
+255
+3% +$42.1K
PWR icon
173
Quanta Services
PWR
$100B
$1.42M 0.1%
14,241
+1
+0% +$115
ETRN
174
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.42M 0.1%
189,733
-999
-0.5% -$10.4K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.39M 0.1%
13,103
+62
+0.5% +$6.75K
5 6
7
8 9

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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Chicago Partners Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.