We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$55.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
51

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.22M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$859K

Sector Composition

Rank Sector Weight
1 Energy 11.67%
2 Financials 8.22%
3 Technology 5.33%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$107B
$1.09M 0.08%
43,992
-1,020
-2% -$24.8K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.08M 0.08%
13,304
+60
+0.5% +$5.1K
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.07M 0.08%
+11,075
New +$1.11M
FRME icon
229
First Merchants
FRME
$2.68B
$1.07M 0.08%
24,068
+7,603
+46% +$302K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$163B
$1.06M 0.08%
21,729
+424
+2% +$21.7K
ARKK icon
231
ARK Innovation ETF
ARKK
$6.4B
$1.06M 0.08%
30,216
-652
-2% -$29K
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.06M 0.08%
19,199
-2,563
-12% -$155K
PJUL icon
233
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.04M 0.07%
34,967
+1,717
+5% +$51.8K
WFC.PRL icon
234
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.04M 0.07%
917
+50
+6% +$62.6K
DISV icon
235
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.03M 0.07%
+50,514
New +$1.06M
NFRA icon
236
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.03M 0.07%
21,133
+1,560
+8% +$81K
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.02M 0.07%
26,462
-468
-2% -$17.8K
CSGP icon
238
CoStar Group
CSGP
$12.6B
$1.01M 0.07%
12,572
-4,840
-28% -$336K
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$994K 0.07%
5,604
+252
+5% +$47.7K
TGT icon
240
Target
TGT
$70.2B
$990K 0.07%
6,195
+1,259
+26% +$202K
LIN icon
241
Linde
LIN
$227B
$977K 0.07%
3,118
+174
+6% +$50K
VT icon
242
Vanguard Total World Stock ETF
VT
$81.3B
$974K 0.07%
11,573
+1,420
+14% +$125K
NKE icon
243
Nike
NKE
$61.2B
$963K 0.07%
10,306
-69
-0.7% -$7.43K
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$956K 0.07%
20,309
+2,899
+17% +$142K
MYD
245
DELISTED
BlackRock MuniYield Fund
MYD
$945K 0.07%
97,862
+134
+0.1% +$1.49K
VZ icon
246
Verizon
VZ
$196B
$924K 0.07%
24,854
+5,303
+27% +$236K
PAGP icon
247
Plains GP Holdings
PAGP
$4.99B
$912K 0.07%
69,260
-1,078
-2% -$12.4K
PJAN icon
248
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$893K 0.06%
28,891
– –
DFIV icon
249
Dimensional International Value ETF
DFIV
$21.7B
$892K 0.06%
31,107
+14,647
+89% +$419K
BTZ icon
250
BlackRock Credit Allocation Income Trust
BTZ
$957M
$887K 0.06%
87,232
-8,676
-9% -$95.2K
8 9
10
11 12

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Partners Investment Group held 636 positions worth $1.4B, up 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group withdrew a net $55.2M in Q3 2022, closing 51 positions and reducing 137 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $1.93M position sold in full.

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

Against the trend, Chicago Partners Investment Group opened a new position in Dimensional Core Fixed Income ETF worth $6.7M.

  • Chicago Partners Investment Group's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 166,308 shares worth $6.7M.
  • Chicago Partners Investment Group added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $10.4M increase.
  • Chicago Partners Investment Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $93.5M.
  • Chicago Partners Investment Group fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2022, selling an estimated $1.93M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.4B portfolio in Q3 2022.
  • Chicago Partners Investment Group opened 42 new positions and closed 51 in Q3 2022.
  • Chicago Partners Investment Group's portfolio value rose 1.4% quarter-over-quarter to $1.4B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.