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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
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
201
DELISTED
BlackRock MuniVest Fund
MVF
$1.14M 0.08%
135,640
+44,520
+49% +$421K
LLY icon
202
Eli Lilly
LLY
$1.1T
$1.13M 0.08%
4,809
+57
+1% +$14.4K
WM icon
203
Waste Management
WM
$90.6B
$1.13M 0.08%
7,962
-26
-0.3% -$4.18K
ASND icon
204
Ascendis Pharma A/S
ASND
$16.8B
$1.13M 0.08%
9,246
+185
+2% +$27.5K
IDEV icon
205
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.12M 0.08%
17,379
+229
+1% +$15.6K
AVIV icon
206
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.12M 0.08%
+21,630
New +$1.09M
WFC.PRL icon
207
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.12M 0.08%
+835
New +$1.25M
HD icon
208
Home Depot
HD
$350B
$1.11M 0.08%
3,167
+161
+5% +$61.3K
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.53B
$1.11M 0.08%
33,821
– –
USAC icon
210
USA Compression Partners
USAC
$3.77B
$1.08M 0.08%
66,915
+1,220
+2% +$19.5K
LMT icon
211
Lockheed Martin
LMT
$139B
$1.08M 0.08%
2,781
+1,705
+158% +$590K
NFRA icon
212
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.07M 0.08%
19,369
+380
+2% +$21.7K
EQR icon
213
Equity Residential
EQR
$24.7B
$1.07M 0.08%
12,455
+35
+0.3% +$3.01K
GDRX icon
214
GoodRx Holdings
GDRX
$1.25B
$1.06M 0.08%
38,891
+5,080
+15% +$204K
VT icon
215
Vanguard Total World Stock ETF
VT
$81.2B
$1.06M 0.08%
10,483
+130
+1% +$13.8K
CSGP icon
216
CoStar Group
CSGP
$12.8B
$1.05M 0.07%
15,948
+1,239
+8% +$104K
DIS icon
217
Walt Disney
DIS
$178B
$1.04M 0.07%
6,876
+485
+8% +$78.3K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$107B
$1.02M 0.07%
39,789
-2,370
-6% -$61.6K
NEE icon
219
NextEra Energy
NEE
$177B
$1.01M 0.07%
13,441
+273
+2% +$23.6K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1M 0.07%
11,853
+17
+0.1% +$1.53K
MRK icon
221
Merck
MRK
$323B
$988K 0.07%
12,918
+71
+0.6% +$5.66K
PYPL icon
222
PayPal
PYPL
$50.5B
$983K 0.07%
8,616
-1,517
-15% -$328K
GE icon
223
GE Aerospace
GE
$380B
$979K 0.07%
16,261
-570
-3% -$35.8K
PJUN icon
224
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$976K 0.07%
30,820
-1,553
-5% -$49.4K
AVLV icon
225
Avantis US Large Cap Value ETF
AVLV
$18.3B
$966K 0.07%
+18,533
New +$982K
7 8
9
10 11

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PAMP
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Chicago Partners Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.