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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
-0.95%
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
$1.31B
AUM Growth
-$101M
Cap. Flow
+$17.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.87%
Holding
617
New
49
Increased
319
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
WBA
Walgreens Boots Alliance
WBA
+$1.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Financials 8.68%
3 Technology 5.88%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$855K 0.07%
17,972
+5,417
+43% +$261K
HD icon
227
Home Depot
HD
$354B
$847K 0.06%
2,971
-196
-6% -$68K
DIS icon
228
Walt Disney
DIS
$178B
$843K 0.06%
8,080
+1,204
+18% +$174K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77B
$843K 0.06%
13,589
+849
+7% +$63.8K
XSOE icon
230
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$832K 0.06%
28,865
+6,206
+27% +$215K
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$818K 0.06%
8,375
+3,695
+79% +$395K
PAGP icon
232
Plains GP Holdings
PAGP
$4.98B
$813K 0.06%
70,338
+2,200
+3% +$25.3K
WES icon
233
Western Midstream Partners
WES
$20B
$812K 0.06%
31,344
+512
+2% +$12.6K
SPTM icon
234
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$809K 0.06%
16,725
+1,099
+7% +$60.3K
NSC icon
235
Norfolk Southern
NSC
$75.3B
$808K 0.06%
3,400
+374
+12% +$103K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$806K 0.06%
19,730
+362
+2% +$12.5K
EFX icon
237
Equifax
EFX
$21.4B
$797K 0.06%
4,238
+107
+3% +$25.2K
GD icon
238
General Dynamics
GD
$106B
$787K 0.06%
+3,481
New +$773K
GE icon
239
GE Aerospace
GE
$381B
$769K 0.06%
16,414
+153
+0.9% +$9.13K
ISCF icon
240
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$754K 0.06%
24,437
– –
O icon
241
Realty Income
O
$58.5B
$753K 0.06%
11,147
+129
+1% +$8.77K
GLW icon
242
Corning
GLW
$137B
$744K 0.06%
21,832
-290
-1% -$11.3K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$743K 0.06%
25,117
+323
+1% +$10.3K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$734K 0.06%
9,124
+1,431
+19% +$143K
RTX icon
245
RTX Corp
RTX
$301B
$733K 0.06%
7,916
+590
+8% +$55.9K
SLRC icon
246
SLR Investment Corp
SLRC
$708M
$731K 0.06%
48,069
+2,986
+7% +$54.6K
GSY icon
247
Invesco Ultra Short Duration ETF
GSY
$3.88B
$716K 0.05%
14,417
-2,073
-13% -$104K
TGT icon
248
Target
TGT
$69.2B
$715K 0.05%
4,425
+89
+2% +$19.3K
VRSK icon
249
Verisk Analytics
VRSK
$23.4B
$715K 0.05%
4,296
+590
+16% +$116K
WMT icon
250
Walmart Inc
WMT
$898B
$715K 0.05%
17,520
+753
+4% +$35.4K
8 9
10
11 12

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PAMP
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MA
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Chicago Partners Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Partners Investment Group held 617 positions worth $1.31B, down 7.2% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group's Q1 2022 filing shows 49 new, 319 increased, 147 reduced and 54 closed positions. Its largest new stake was Rocket Lab Corp: 92,096 shares worth $433K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.02M.

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

  • Chicago Partners Investment Group's largest Q1 2022 buy was Rocket Lab Corp: 92,096 shares worth $433K.
  • Chicago Partners Investment Group added most to iShares Core High Dividend ETF in Q1 2022, an estimated $3.7M increase.
  • Chicago Partners Investment Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.02M.
  • Chicago Partners Investment Group fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $1.92M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2022.
  • Chicago Partners Investment Group opened 49 new positions and closed 54 in Q1 2022.
  • Chicago Partners Investment Group's portfolio value fell 7.2% quarter-over-quarter to $1.31B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2022, filed 20 May 2022.