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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
-2.26%
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
$1.85B
AUM Growth
-$68.8M
Cap. Flow
+$62.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.5M
2
ACN icon
Accenture
ACN
+$10M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.36M
4
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$7.53M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.15M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Financials 8.28%
3 Technology 7.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
226
Dimensional International Value ETF
DFIV
$21.7B
$1.5M 0.08%
48,099
+172
+0.4% +$5.73K
QDPL icon
227
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.47M 0.08%
49,267
+14,024
+40% +$447K
KO icon
228
Coca-Cola
KO
$371B
$1.47M 0.08%
27,126
+84
+0.3% +$5.04K
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.45M 0.08%
41,839
+1,990
+5% +$77.5K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.45M 0.08%
14,926
-208
-1% -$20.2K
CRM icon
231
Salesforce
CRM
$162B
$1.43M 0.08%
7,065
+454
+7% +$98.1K
APPN icon
232
Appian
APPN
$2.58B
$1.43M 0.08%
35,077
-505
-1% -$24.2K
GE icon
233
GE Aerospace
GE
$385B
$1.41M 0.08%
16,565
-403
-2% -$36.2K
HUBS icon
234
HubSpot
HUBS
$11B
$1.4M 0.08%
3,257
-122
-4% -$63.7K
PFXF icon
235
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.38M 0.07%
87,432
+11,135
+15% +$192K
DFSU
236
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.37M 0.07%
50,679
-1,559
-3% -$45.1K
UNH icon
237
UnitedHealth
UNH
$367B
$1.37M 0.07%
2,617
+30
+1% +$14.8K
ENLC
238
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.36M 0.07%
109,524
+34
+0% +$405
PJUL icon
239
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.36M 0.07%
40,704
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.07%
60,388
+1,056
+2% +$28.1K
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.33M 0.07%
15,144
+13
+0.1% +$1.22K
FINS
242
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$1.32M 0.07%
112,313
+153
+0.1% +$1.81K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.32M 0.07%
27,381
+205
+0.8% +$10.6K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.07%
12,733
+29
+0.2% +$3.3K
BAC icon
245
Bank of America
BAC
$447B
$1.31M 0.07%
51,294
-778
-1% -$23K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.3M 0.07%
13,752
+11
+0.1% +$1.18K
SHOP icon
247
Shopify
SHOP
$196B
$1.3M 0.07%
25,547
-6,812
-21% -$413K
DJP icon
248
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$1.29M 0.07%
39,861
-1,210
-3% -$39K
FTA icon
249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.29M 0.07%
20,695
+24
+0.1% +$1.63K
DFEV icon
250
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$1.28M 0.07%
56,380
-5,910
-9% -$145K
8 9
10
11 12

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AM
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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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Chicago Partners Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Partners Investment Group held 713 positions worth $1.85B, down 3.6% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $62.1M of net new capital in Q3 2023, opening 30 new positions and adding to 366 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $8.52M trimmed.

  • Chicago Partners Investment Group's largest Q3 2023 buy was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.
  • Chicago Partners Investment Group added most to Oneok in Q3 2023, an estimated $11.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $8.52M.
  • Chicago Partners Investment Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $17.8M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2023.
  • Chicago Partners Investment Group opened 30 new positions and closed 56 in Q3 2023.
  • Chicago Partners Investment Group's portfolio value fell 3.6% quarter-over-quarter to $1.85B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.