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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
+7.27%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$84M
Cap. Flow %
6.93%
Top 10 Hldgs %
27.14%
Holding
541
New
74
Increased
308
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.07M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$93.9B
$959K 0.08%
5,746
-229
-4% -$34.3K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$63B
$950K 0.08%
53,864
+3,328
+7% +$54.2K
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$947K 0.08%
11,727
-591
-5% -$43.8K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$943K 0.08%
11,407
-104
-0.9% -$8.62K
SMAR
205
DELISTED
Smartsheet Inc.
SMAR
$941K 0.08%
14,824
+3,723
+34% +$260K
C icon
206
Citigroup
C
$227B
$933K 0.08%
12,919
+1,988
+18% +$133K
KKR icon
207
KKR & Co
KKR
$93.2B
$929K 0.08%
16,720
+561
+3% +$25.1K
EFX icon
208
Equifax
EFX
$21.3B
$918K 0.08%
4,072
+5
+0.1% +$883
USAC icon
209
USA Compression Partners
USAC
$3.77B
$916K 0.08%
60,071
-830
-1% -$12.2K
AKRO
210
DELISTED
Akero Therapeutics
AKRO
$912K 0.08%
30,200
– –
EQR icon
211
Equity Residential
EQR
$24.7B
$906K 0.07%
12,129
+178
+1% +$11.8K
AMGN icon
212
Amgen
AMGN
$226B
$902K 0.07%
3,531
+179
+5% +$42.7K
ISCF icon
213
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$902K 0.07%
24,437
– –
NEE icon
214
NextEra Energy
NEE
$177B
$899K 0.07%
11,542
+128
+1% +$9.99K
QCOM icon
215
Qualcomm
QCOM
$170B
$898K 0.07%
6,460
+521
+9% +$75.2K
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$30.8B
$893K 0.07%
12,085
+1,804
+18% +$121K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.4B
$891K 0.07%
12,712
+10
+0.1% +$646
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$23B
$881K 0.07%
33,972
+5,848
+21% +$144K
WMT icon
219
Walmart Inc
WMT
$897B
$873K 0.07%
18,993
-546
-3% -$25.3K
ISRG icon
220
Intuitive Surgical
ISRG
$139B
$869K 0.07%
3,012
+264
+10% +$66.4K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$15B
$868K 0.07%
33,030
+2,898
+10% +$70.3K
TGT icon
222
Target
TGT
$69B
$861K 0.07%
4,230
+313
+8% +$58.6K
VT icon
223
Vanguard Total World Stock ETF
VT
$81.2B
$858K 0.07%
+8,407
New +$808K
HD icon
224
Home Depot
HD
$350B
$851K 0.07%
2,660
+302
+13% +$83.2K
LIN icon
225
Linde
LIN
$227B
$851K 0.07%
2,938
+514
+21% +$133K
7 8
9
10 11

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Chicago Partners Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Partners Investment Group held 541 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Partners Investment Group deployed $84M of net new capital in Q1 2021, opening 74 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.06M trimmed.

  • Chicago Partners Investment Group's largest Q1 2021 buy was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.
  • Chicago Partners Investment Group added most to JPMorgan Chase in Q1 2021, an estimated $6.07M increase.
  • Chicago Partners Investment Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.06M.
  • Chicago Partners Investment Group fully exited Coherent Inc in Q1 2021, selling an estimated $486K.
  • Chicago Partners Investment Group's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2021.
  • Chicago Partners Investment Group opened 74 new positions and closed 22 in Q1 2021.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.