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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
-14.15%
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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$203M
Cap. Flow %
14.67%
Top 10 Hldgs %
25.88%
Holding
607
New
44
Increased
344
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 8.47%
3 Technology 6.33%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.1B
$1.04M 0.08%
8,112
+66
+0.8% +$8.29K
QCOM icon
227
Qualcomm
QCOM
$170B
$1.04M 0.08%
7,175
-142
-2% -$19.3K
DUHP icon
228
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.02M 0.07%
41,823
+31,347
+299% +$764K
PJUL icon
229
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.02M 0.07%
33,250
+12,306
+59% +$365K
INTC icon
230
Intel
INTC
$492B
$1.01M 0.07%
27,705
-499
-2% -$21.6K
IDEV icon
231
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$994K 0.07%
17,549
+28
+0.2% +$1.65K
HD icon
232
Home Depot
HD
$350B
$988K 0.07%
3,284
+313
+11% +$92.4K
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$988K 0.07%
39,333
+11,211
+40% +$293K
EQR icon
234
Equity Residential
EQR
$24.7B
$967K 0.07%
12,334
+175
+1% +$13.9K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77.4B
$943K 0.07%
13,859
+270
+2% +$17.9K
NFLX icon
236
Netflix
NFLX
$318B
$934K 0.07%
41,540
+1,810
+5% +$40.1K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$931K 0.07%
12,033
+28
+0.2% +$2.15K
DSI icon
238
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$929K 0.07%
11,885
+17
+0.1% +$1.32K
VT icon
239
Vanguard Total World Stock ETF
VT
$81.2B
$927K 0.07%
10,153
+67
+0.7% +$6.2K
DFIC icon
240
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$921K 0.07%
+40,757
New +$949K
PJAN icon
241
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$909K 0.07%
28,891
– –
VZ icon
242
Verizon
VZ
$195B
$903K 0.07%
19,551
+345
+2% +$17.5K
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$894K 0.06%
18,456
+3,638
+25% +$175K
LIN icon
244
Linde
LIN
$227B
$889K 0.06%
2,944
+67
+2% +$20.9K
SPTM icon
245
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$885K 0.06%
17,410
+685
+4% +$34.6K
EFX icon
246
Equifax
EFX
$21.3B
$878K 0.06%
4,204
-34
-0.8% -$6.8K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
$869K 0.06%
5,670
+1,288
+29% +$196K
NSC icon
248
Norfolk Southern
NSC
$75B
$861K 0.06%
3,427
+27
+0.8% +$6.63K
VTC icon
249
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$855K 0.06%
+10,735
New +$845K
DIS icon
250
Walt Disney
DIS
$178B
$847K 0.06%
7,979
-101
-1% -$11.2K
8 9
10
11 12

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Chicago Partners Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.

  • Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
  • Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
  • Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
  • Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.