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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
+7.09%
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
$1.63B
AUM Growth
+$232M
Cap. Flow
+$113M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.61M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.47M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.93M
3
BN icon
Brookfield
BN
+$790K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Financials 7.85%
3 Technology 5.68%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$897B
$1.28M 0.08%
27,312
+579
+2% +$27.5K
ETRN
227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.28M 0.08%
186,010
-42,538
-19% -$330K
HIE
228
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.27M 0.08%
114,909
-7,821
-6% -$79.3K
FND icon
229
Floor & Decor
FND
$6.3B
$1.27M 0.08%
12,547
-5,876
-32% -$427K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.26M 0.08%
20,288
+1,089
+6% +$61.6K
HUBS icon
231
HubSpot
HUBS
$10.8B
$1.24M 0.08%
+3,346
New +$949K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.23M 0.08%
6,133
+529
+9% +$95.9K
WFC icon
233
Wells Fargo
WFC
$265B
$1.23M 0.08%
25,507
-2,417
-9% -$107K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.22M 0.07%
28,932
+2,470
+9% +$94.6K
WM icon
235
Waste Management
WM
$90.6B
$1.21M 0.07%
7,979
+316
+4% +$50.8K
NFLX icon
236
Netflix
NFLX
$318B
$1.2M 0.07%
33,000
-1,180
-3% -$33.1K
WFC.PRL icon
237
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.19M 0.07%
956
+39
+4% +$46.3K
SUSA icon
238
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.19M 0.07%
13,308
+4
+0% +$329
SHOP icon
239
Shopify
SHOP
$200B
$1.19M 0.07%
23,079
+105
+0.5% +$3.58K
AKRO
240
DELISTED
Akero Therapeutics
AKRO
$1.18M 0.07%
25,994
-4,206
-14% -$180K
UNH icon
241
UnitedHealth
UNH
$371B
$1.17M 0.07%
2,454
-78
-3% -$41.3K
NEE icon
242
NextEra Energy
NEE
$177B
$1.17M 0.07%
15,332
+633
+4% +$51.1K
DEED icon
243
First Trust Securitized Plus ETF
DEED
$64.4M
$1.17M 0.07%
53,674
+172
+0.3% +$3.64K
PJUN icon
244
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.15M 0.07%
36,963
-16,426
-31% -$487K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$162B
$1.13M 0.07%
20,190
-1,539
-7% -$77K
TGT icon
246
Target
TGT
$69B
$1.12M 0.07%
6,394
+199
+3% +$31.2K
XSOE icon
247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.11M 0.07%
38,722
+6,316
+19% +$164K
PJUL icon
248
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.11M 0.07%
34,967
– –
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.11M 0.07%
12,518
+6,290
+101% +$526K
BMAY icon
250
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.11M 0.07%
36,069
+17,048
+90% +$494K
8 9
10
11 12

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Chicago Partners Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Partners Investment Group held 667 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $113M of net new capital in Q4 2022, opening 82 new positions and adding to 356 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.91M trimmed.

  • Chicago Partners Investment Group's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.79M increase.
  • Chicago Partners Investment Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $4.91M.
  • Chicago Partners Investment Group fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $607K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2022.
  • Chicago Partners Investment Group opened 82 new positions and closed 26 in Q4 2022.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.