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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
EFX icon
201
Equifax
EFX
$21.3B
$1.14M 0.08%
4,117
+14
+0.3% +$3.64K
NEE icon
202
NextEra Energy
NEE
$177B
$1.12M 0.08%
13,168
+1,198
+10% +$96.6K
CVS icon
203
CVS Health
CVS
$122B
$1.12M 0.08%
11,910
+291
+3% +$24.4K
GE icon
204
GE Aerospace
GE
$380B
$1.12M 0.08%
16,831
+1,525
+10% +$98.1K
VT icon
205
Vanguard Total World Stock ETF
VT
$81.2B
$1.12M 0.08%
10,353
+1,657
+19% +$174K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$107B
$1.11M 0.08%
42,159
+13,788
+49% +$350K
HD icon
207
Home Depot
HD
$350B
$1.1M 0.08%
3,006
+136
+5% +$44.7K
NFRA icon
208
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.1M 0.08%
18,989
+69
+0.4% +$4.01K
TGT icon
209
Target
TGT
$69B
$1.09M 0.08%
4,278
-3
-0.1% -$752
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.09M 0.08%
13,423
+702
+6% +$53.5K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.09M 0.08%
11,836
+20
+0.2% +$1.71K
MRK icon
212
Merck
MRK
$323B
$1.08M 0.08%
12,847
+649
+5% +$49.4K
VZ icon
213
Verizon
VZ
$195B
$1.08M 0.08%
20,526
-615
-3% -$34K
EQR icon
214
Equity Residential
EQR
$24.7B
$1.07M 0.07%
12,420
+56
+0.5% +$4.63K
PFXF icon
215
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.06M 0.07%
49,420
+10,774
+28% +$231K
NVO
216
Novo Nordisk
NVO
$211B
$1.06M 0.07%
18,616
– –
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.53B
$1.05M 0.07%
33,821
-444
-1% -$14.3K
USAC icon
218
USA Compression Partners
USAC
$3.77B
$1.04M 0.07%
65,695
+4,252
+7% +$66.8K
DIS icon
219
Walt Disney
DIS
$178B
$1.04M 0.07%
6,391
-346
-5% -$61.7K
PJUN icon
220
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.03M 0.07%
32,373
– –
ZM icon
221
Zoom
ZM
$31.4B
$1.03M 0.07%
4,153
+429
+12% +$145K
CRWD icon
222
CrowdStrike
CRWD
$229B
$1.02M 0.07%
14,564
+288
+2% +$18.6K
SBAC icon
223
SBA Communications
SBAC
$19.2B
$1.02M 0.07%
2,969
+20
+0.7% +$6.92K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$50B
$1.02M 0.07%
6,607
-1,251
-16% -$186K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.01M 0.07%
19,286
+155
+0.8% +$8.13K
7 8
9
10 11

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PAMP
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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.