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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.4B
$834K 0.08%
12,702
-78,342
-86% -$4.75M
GLW icon
202
Corning
GLW
$136B
$824K 0.08%
21,908
+409
+2% +$14.5K
CVS icon
203
CVS Health
CVS
$122B
$820K 0.08%
11,061
+1,485
+16% +$96.6K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$43.7B
$811K 0.08%
17,816
+9,706
+120% +$413K
WFC icon
205
Wells Fargo
WFC
$265B
$808K 0.08%
25,319
+4,971
+24% +$129K
SMAR
206
DELISTED
Smartsheet Inc.
SMAR
$805K 0.08%
11,101
+2,492
+29% +$146K
AVDE icon
207
Avantis International Equity ETF
AVDE
$18.7B
$785K 0.07%
13,368
+3,314
+33% +$176K
TGT icon
208
Target
TGT
$69B
$752K 0.07%
3,917
-165
-4% -$27.5K
CRM icon
209
Salesforce
CRM
$162B
$751K 0.07%
3,328
+550
+20% +$134K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$741K 0.07%
7,411
-1,009
-12% -$91.6K
EGF
211
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$740K 0.07%
56,847
+570
+1% +$7.46K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$739K 0.07%
7,674
+21
+0.3% +$2.02K
EQR icon
213
Equity Residential
EQR
$24.7B
$736K 0.07%
11,951
+8
+0.1% +$452
DIS icon
214
Walt Disney
DIS
$178B
$735K 0.07%
4,256
+975
+30% +$140K
FRME icon
215
First Merchants
FRME
$2.66B
$730K 0.07%
18,121
+109
+0.6% +$3.38K
EFX icon
216
Equifax
EFX
$21.3B
$727K 0.07%
4,067
-35
-0.9% -$5.88K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$15B
$723K 0.07%
30,132
+2,214
+8% +$46.2K
PAYX icon
218
Paychex
PAYX
$43.1B
$716K 0.07%
8,241
+397
+5% +$35.3K
PJAN icon
219
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$707K 0.07%
+22,917
New +$686K
IDEV icon
220
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$701K 0.07%
+11,045
New +$639K
T icon
221
AT&T
T
$165B
$696K 0.07%
31,874
+3,057
+11% +$65.9K
MPC icon
222
Marathon Petroleum
MPC
$90B
$692K 0.07%
15,117
-434
-3% -$15.6K
NVO
223
Novo Nordisk
NVO
$211B
$692K 0.07%
19,016
-402
-2% -$13.9K
CRWD icon
224
CrowdStrike
CRWD
$229B
$687K 0.07%
12,292
+1,248
+11% +$48.6K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$684K 0.06%
3,797
+15
+0.4% +$2.49K
7 8
9
10 11

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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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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.