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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
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.28M 0.1%
25,603
+9,189
+56% +$461K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.28M 0.1%
12,304
+379
+3% +$40.5K
INTC icon
178
Intel
INTC
$513B
$1.28M 0.1%
23,560
+1,677
+8% +$98.4K
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
$1.27M 0.09%
30,690
-7,815
-20% -$280K
PWR icon
180
Quanta Services
PWR
$101B
$1.26M 0.09%
14,240
+3
+0% +$282
DEED icon
181
First Trust Securitized Plus ETF
DEED
$64.5M
$1.25M 0.09%
+48,216
New +$1.25M
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
$1.23M 0.09%
16,580
+1,756
+12% +$110K
KO icon
183
Coca-Cola
KO
$375B
$1.22M 0.09%
21,449
-425
-2% -$23.1K
DIS icon
184
Walt Disney
DIS
$181B
$1.2M 0.09%
6,737
+371
+6% +$66.7K
VZ icon
185
Verizon
VZ
$196B
$1.18M 0.09%
21,141
+524
+3% +$30.1K
WFC icon
186
Wells Fargo
WFC
$264B
$1.18M 0.09%
26,203
-2,153
-8% -$96.1K
WM icon
187
Waste Management
WM
$91B
$1.17M 0.09%
7,999
-40
-0.5% -$5.53K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.8B
$1.17M 0.09%
7,858
+50
+0.6% +$7.37K
HIE
189
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.17M 0.09%
115,893
+5,339
+5% +$54.1K
FTA icon
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.16M 0.09%
17,652
-850
-5% -$56.4K
FEM icon
191
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1.14M 0.08%
42,513
+2,957
+7% +$82.4K
LLY icon
192
Eli Lilly
LLY
$1.06T
$1.14M 0.08%
4,669
-1,057
-18% -$212K
TSLA icon
193
Tesla
TSLA
$1.3T
$1.13M 0.08%
5,136
+951
+23% +$206K
TGT icon
194
Target
TGT
$68B
$1.12M 0.08%
4,281
+51
+1% +$11.2K
IDEV icon
195
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.12M 0.08%
16,452
+985
+6% +$66.8K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.57B
$1.11M 0.08%
34,265
+4,808
+16% +$158K
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.1M 0.08%
42,447
+9,417
+29% +$243K
NFRA icon
198
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.1M 0.08%
18,920
+8
+0% +$466
AVUV icon
199
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.1M 0.08%
15,009
+2,924
+24% +$221K
IHTA
200
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.09M 0.08%
111,201
-16,824
-13% -$164K
6 7
8
9 10

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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.