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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
+20.3%
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
$800M
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.83%
Holding
409
New
55
Increased
207
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$723K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$570K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$549K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75B
$551K 0.07%
2,901
+282
+11% +$47.8K
PYPL icon
202
PayPal
PYPL
$50.5B
$549K 0.07%
3,087
+716
+30% +$99K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$548K 0.07%
9,442
+231
+3% +$13.8K
BSCN
204
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$541K 0.07%
24,808
+45
+0.2% +$966
DGS icon
205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$539K 0.07%
12,993
-119
-0.9% -$4.41K
O icon
206
Realty Income
O
$58.6B
$539K 0.07%
9,489
+163
+2% +$8.68K
GQRE icon
207
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$538K 0.07%
10,408
-1
-0% -$50
BSCP
208
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$537K 0.07%
24,022
+48
+0.2% +$1.04K
BSCM
209
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$531K 0.07%
24,282
+43
+0.2% +$930
D icon
210
Dominion Energy
D
$59.1B
$529K 0.07%
6,592
-337
-5% -$27K
HDV
211
iShares Core High Dividend ETF
HDV
$15B
$528K 0.07%
31,500
+180
+0.6% +$2.91K
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$527K 0.07%
11,142
+1,378
+14% +$59.7K
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$526K 0.07%
23,688
+47
+0.2% +$1.02K
EPRF icon
214
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$518K 0.06%
21,591
+274
+1% +$6.34K
CRM icon
215
Salesforce
CRM
$162B
$517K 0.06%
2,709
+198
+8% +$33.4K
BSCL
216
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$517K 0.06%
24,156
-924
-4% -$19.7K
WFC icon
217
Wells Fargo
WFC
$265B
$513K 0.06%
20,115
+1,750
+10% +$47.9K
PM icon
218
Philip Morris
PM
$290B
$504K 0.06%
6,417
+304
+5% +$22.2K
AXON
219
Axon Enterprise
AXON
$48.4B
$496K 0.06%
5,736
+2,291
+67% +$185K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$63B
$493K 0.06%
+36,744
New +$428K
AVDE icon
221
Avantis International Equity ETF
AVDE
$18.7B
$491K 0.06%
10,014
+122
+1% +$5.34K
BSCK
222
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$488K 0.06%
22,978
-930
-4% -$19.8K
WORK
223
DELISTED
Slack Technologies, Inc.
WORK
$485K 0.06%
+16,505
New +$496K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$480K 0.06%
9,517
– –
QCOM icon
225
Qualcomm
QCOM
$170B
$465K 0.06%
5,013
+302
+6% +$24.2K
7 8
9
10 11

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PAMP
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MA
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Chicago Partners Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Partners Investment Group held 409 positions worth $800M, up 24% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $74.7M of net new capital in Q2 2020, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $723K trimmed.

  • Chicago Partners Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.
  • Chicago Partners Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.71M increase.
  • Chicago Partners Investment Group's biggest Q2 2020 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.18M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $800M portfolio in Q2 2020.
  • Chicago Partners Investment Group opened 55 new positions and closed 23 in Q2 2020.
  • Chicago Partners Investment Group's portfolio value rose 24% quarter-over-quarter to $800M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.