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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
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$98.5B
$1.38M 0.08%
26,308
+2,126
+9% +$114K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.37M 0.08%
26,852
+258
+1% +$13K
JPI
228
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.34M 0.08%
78,120
+1,131
+1% +$21.6K
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.33M 0.08%
13,428
+70
+0.5% +$6.84K
SCHW
230
Charles Schwab
SCHW
$187B
$1.33M 0.08%
25,007
+7,073
+39% +$518K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.32M 0.08%
14,811
+2,293
+18% +$195K
WM icon
232
Waste Management
WM
$91.4B
$1.32M 0.08%
7,980
+1
+0% +$153
DJP icon
233
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$1.31M 0.08%
41,152
– –
APPN icon
234
Appian
APPN
$2.57B
$1.28M 0.07%
33,540
+1,320
+4% +$53.4K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.28M 0.07%
6,642
+509
+8% +$97.5K
DFEV icon
236
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$1.27M 0.07%
53,481
+10,863
+25% +$255K
IHTA
237
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.23M 0.07%
168,231
-3,317
-2% -$26.2K
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.19M 0.07%
29,034
+102
+0.4% +$4.13K
AKRO
239
DELISTED
Akero Therapeutics
AKRO
$1.18M 0.07%
26,346
+352
+1% +$15.7K
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.18M 0.07%
18,764
-1,524
-8% -$90.3K
DIHP icon
241
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.17M 0.07%
47,298
+30,441
+181% +$717K
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.16M 0.07%
13,311
+3
+0% +$258
DEED icon
243
First Trust Securitized Plus ETF
DEED
$64.4M
$1.16M 0.07%
53,915
+241
+0.4% +$5.2K
HIE
244
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.16M 0.07%
114,387
-522
-0.5% -$5.51K
WFC icon
245
Wells Fargo
WFC
$265B
$1.15M 0.07%
27,838
+2,331
+9% +$102K
LIN icon
246
Linde
LIN
$228B
$1.14M 0.07%
3,110
-27
-0.9% -$9.04K
PJUN icon
247
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.14M 0.07%
36,963
– –
PAGP icon
248
Plains GP Holdings
PAGP
$4.99B
$1.13M 0.07%
81,548
+3,809
+5% +$49.9K
ARKK icon
249
ARK Innovation ETF
ARKK
$6.38B
$1.13M 0.07%
30,368
+419
+1% +$16.1K
ENLC
250
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.12M 0.07%
109,448
+30
+0% +$355
8 9
10
11 12

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.