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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
-23.77%
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
$648M
AUM Growth
-$165M
Cap. Flow
+$14.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$42.6B
$540K 0.08%
7,993
-233
-3% -$18.6K
BSCL
177
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$535K 0.08%
25,080
-5,050
-17% -$106K
BSCN
178
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$532K 0.08%
24,763
-5,218
-17% -$110K
USAC icon
179
USA Compression Partners
USAC
$3.72B
$531K 0.08%
70,652
-159
-0.2% -$2.11K
WMT icon
180
Walmart Inc
WMT
$894B
$531K 0.08%
12,057
+5,589
+86% +$215K
GQRE icon
181
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$525K 0.08%
10,409
– –
BSCM
182
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$523K 0.08%
24,239
-5,098
-17% -$109K
BSCR icon
183
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$522K 0.08%
25,007
-5,598
-18% -$116K
WFC icon
184
Wells Fargo
WFC
$265B
$521K 0.08%
18,365
+1,019
+6% +$43.3K
EFX icon
185
Equifax
EFX
$21.3B
$520K 0.08%
4,064
-25
-0.6% -$3.64K
TRGP icon
186
Targa Resources
TRGP
$57.3B
$520K 0.08%
65,627
-3,809
-5% -$113K
BSCP
187
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$518K 0.08%
23,974
-4,832
-17% -$103K
BSCO
188
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$509K 0.08%
23,641
-5,281
-18% -$112K
BSCK
189
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$509K 0.08%
23,908
-4,953
-17% -$105K
MA icon
190
Mastercard
MA
$492B
$504K 0.08%
1,939
+323
+20% +$96K
HDV
191
iShares Core High Dividend ETF
HDV
$14.9B
$501K 0.08%
31,320
-2,835
-8% -$50.1K
EPRF icon
192
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.9M
$497K 0.08%
21,317
+275
+1% +$6.44K
MEAR icon
193
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$497K 0.08%
9,970
– –
PWR icon
194
Quanta Services
PWR
$101B
$496K 0.08%
14,213
+65
+0.5% +$2.42K
GLW icon
195
Corning
GLW
$137B
$492K 0.08%
23,748
+1,872
+9% +$48.8K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$488K 0.08%
3,694
+169
+5% +$23.7K
PM icon
197
Philip Morris
PM
$290B
$477K 0.07%
6,113
-75
-1% -$6.17K
O icon
198
Realty Income
O
$58.2B
$473K 0.07%
9,326
-1,182
-11% -$82.3K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$469K 0.07%
9,517
– –
DGS icon
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$468K 0.07%
13,112
-2,098
-14% -$88.6K
6 7
8
9 10

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Chicago Partners Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Partners Investment Group held 387 positions worth $648M, down 20% from $813M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q1 2020 filing shows 22 new, 171 increased, 126 reduced and 32 closed positions. Its largest new stake was Brookfield Infrastructure: 75,104 shares worth $2.02M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q1 2020 buy was Brookfield Infrastructure: 75,104 shares worth $2.02M.
  • Chicago Partners Investment Group added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $3.3M increase.
  • Chicago Partners Investment Group's biggest Q1 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.34M.
  • Chicago Partners Investment Group fully exited iShares MSCI New Zealand ETF in Q1 2020, selling an estimated $1.53M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $648M portfolio in Q1 2020.
  • Chicago Partners Investment Group opened 22 new positions and closed 32 in Q1 2020.
  • Chicago Partners Investment Group's portfolio value fell 20% quarter-over-quarter to $648M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2020, filed 22 Apr 2020.