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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
+5.22%
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
$844M
AUM Growth
+$44.2M
Cap. Flow
+$43.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.82%
Holding
433
New
47
Increased
205
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.75M
5
NEE icon
NextEra Energy
NEE
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$606K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$587K

Sector Composition

Rank Sector Weight
1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.4M 4.55%
619,634
+60,406
+11% +$3.75M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$31.7M 3.76%
102,810
+2,469
+2% +$752K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.1M 3.69%
150,655
+2,165
+1% +$443K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.1M 3.21%
592,704
+17,664
+3% +$770K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26M 3.08%
658,310
+9,280
+1% +$347K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24.5M 2.9%
287,320
+1,177
+0.4% +$95.3K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$23.7M 2.81%
631,752
+2,226
+0.4% +$82.2K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$19.2B
$19.9M 2.36%
663,900
-4,284
-0.6% -$126K
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$19.5M 2.31%
1,175,667
-17,973
-2% -$315K
AAPL icon
10
Apple
AAPL
$4.54T
$18.2M 2.16%
164,848
-3,024
-2% -$330K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.2M 2.15%
54,119
-3,466
-6% -$1.15M
AMT icon
12
American Tower
AMT
$80.8B
$14.3M 1.69%
60,840
+3,530
+6% +$895K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14M 1.66%
38,743
+52
+0.1% +$17.7K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.9M 1.41%
260,939
+4,123
+2% +$181K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11.1M 1.32%
937,230
-23,945
-2% -$277K
LDP icon
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$11.1M 1.31%
470,206
+17,901
+4% +$421K
MSFT icon
17
Microsoft
MSFT
$3.45T
$11M 1.31%
53,504
-1,034
-2% -$217K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$10.8M 1.27%
897,459
+4,659
+0.5% +$64.9K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.7M 1.27%
298,299
-5,633
-2% -$223K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$10.3M 1.22%
30,657
-7,064
-19% -$2.35M
ET icon
21
Energy Transfer Partners
ET
$70.1B
$9.87M 1.17%
1,793,932
+19,918
+1% +$126K
CCI icon
22
Crown Castle
CCI
$33.3B
$9.48M 1.12%
59,126
-818
-1% -$135K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.28M 1.1%
91,067
+14,189
+18% +$1.44M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.06M 1.07%
62,531
-507
-0.8% -$72.4K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.9M 1.05%
54,452
+797
+1% +$122K
1
2 3 4 5

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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Partners Investment Group held 433 positions worth $844M, up 5.5% from $800M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $43.4M of net new capital in Q3 2020, opening 47 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Chicago Partners Investment Group's largest Q3 2020 buy was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2020, an estimated $5.31M increase.
  • Chicago Partners Investment Group's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Chicago Partners Investment Group fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $485K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $844M portfolio in Q3 2020.
  • Chicago Partners Investment Group opened 47 new positions and closed 19 in Q3 2020.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $844M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2020, filed 6 Nov 2020.