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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
ASND icon
176
Ascendis Pharma A/S
ASND
$16.8B
$1.4M 0.1%
9,061
-212
-2% -$29K
AFRM icon
177
Affirm
AFRM
$25.3B
$1.39M 0.1%
+9,180
New +$734K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.39M 0.1%
25,856
-49
-0.2% -$2.54K
PEP icon
179
PepsiCo
PEP
$188B
$1.39M 0.1%
8,522
+123
+1% +$19K
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.38M 0.1%
13,244
– –
DEED icon
181
First Trust Securitized Plus ETF
DEED
$64.4M
$1.37M 0.1%
53,163
+4,947
+10% +$129K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.35M 0.09%
49,624
+12,468
+34% +$317K
GDRX icon
183
GoodRx Holdings
GDRX
$1.25B
$1.34M 0.09%
+33,811
New +$1.23M
AVDV icon
184
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.34M 0.09%
20,178
+9,467
+88% +$620K
HIE
185
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.33M 0.09%
126,905
+11,012
+10% +$110K
ROP icon
186
Roper Technologies
ROP
$39.9B
$1.32M 0.09%
2,749
+71
+3% +$34K
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.32M 0.09%
26,312
+709
+3% +$35.5K
AMGN icon
188
Amgen
AMGN
$226B
$1.29M 0.09%
6,114
-218
-3% -$50.2K
WM icon
189
Waste Management
WM
$90.6B
$1.29M 0.09%
7,988
-11
-0.1% -$1.65K
KO icon
190
Coca-Cola
KO
$374B
$1.27M 0.09%
22,450
+1,001
+5% +$55.8K
WFC icon
191
Wells Fargo
WFC
$265B
$1.26M 0.09%
24,846
-1,357
-5% -$62.8K
FEM icon
192
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.25M 0.09%
47,716
+5,203
+12% +$143K
FTA icon
193
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.25M 0.09%
18,176
+524
+3% +$34.6K
LLY icon
194
Eli Lilly
LLY
$1.1T
$1.25M 0.09%
4,752
+83
+2% +$20.5K
CSGP icon
195
CoStar Group
CSGP
$12.8B
$1.2M 0.08%
14,709
+309
+2% +$26.7K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.2M 0.08%
59,056
+9,328
+19% +$178K
IDEV icon
197
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.19M 0.08%
17,150
+698
+4% +$47.8K
QCOM icon
198
Qualcomm
QCOM
$170B
$1.19M 0.08%
7,242
+436
+6% +$61.9K
INTC icon
199
Intel
INTC
$492B
$1.19M 0.08%
23,542
-18
-0.1% -$976
IHTA
200
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.15M 0.08%
116,349
+5,148
+5% +$50.6K
6 7
8
9 10

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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.