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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
-0.95%
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
$1.31B
AUM Growth
-$101M
Cap. Flow
+$17.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.87%
Holding
617
New
49
Increased
319
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
WBA
Walgreens Boots Alliance
WBA
+$1.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Financials 8.68%
3 Technology 5.88%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
251
First Trust Municipal High Income ETF
FMHI
$1.01B
$714K 0.05%
15,080
+508
+3% +$27.3K
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$712K 0.05%
12,053
-1,254
-9% -$79.1K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$708K 0.05%
3,956
+11
+0.3% +$2.26K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$705K 0.05%
28,122
+1,760
+7% +$50.9K
NFLX icon
255
Netflix
NFLX
$311B
$704K 0.05%
39,730
+5,850
+17% +$244K
DGS icon
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$685K 0.05%
14,222
+411
+3% +$21.6K
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$683K 0.05%
14,818
+5,946
+67% +$311K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$681K 0.05%
7,808
+253
+3% +$25.3K
CSCO icon
259
Cisco
CSCO
$475B
$672K 0.05%
13,886
-95
-0.7% -$5.38K
ASND icon
260
Ascendis Pharma A/S
ASND
$16.6B
$669K 0.05%
7,781
-1,465
-16% -$170K
ISRG icon
261
Intuitive Surgical
ISRG
$141B
$661K 0.05%
3,069
+396
+15% +$116K
REET icon
262
iShares Global REIT ETF
REET
$5.03B
$658K 0.05%
25,807
+915
+4% +$26.1K
COST icon
263
Costco
COST
$417B
$656K 0.05%
1,527
+25
+2% +$13.1K
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$4.88B
$656K 0.05%
13,291
-10,434
-44% -$519K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$653K 0.05%
9,737
+9
+0.1% +$696
FIS icon
266
Fidelity National Information Services
FIS
$22.2B
$651K 0.05%
6,732
+233
+4% +$24.4K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$115B
$643K 0.05%
4,382
-263
-6% -$42.4K
FRME icon
268
First Merchants
FRME
$2.69B
$640K 0.05%
16,323
+257
+2% +$11.2K
BTT icon
269
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$638K 0.05%
28,572
+202
+0.7% +$5K
SHW icon
270
Sherwin-Williams
SHW
$88.5B
$637K 0.05%
2,452
-6
-0.2% -$1.66K
EPS icon
271
WisdomTree US LargeCap Fund
EPS
$1.64B
$628K 0.05%
14,754
+2,720
+23% +$130K
CRCT icon
272
Cricut
CRCT
$1.25B
$627K 0.05%
75,855
+34,730
+84% +$602K
JEMD
273
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$627K 0.05%
91,736
-1,400
-2% -$10.2K
ORCL icon
274
Oracle
ORCL
$417B
$624K 0.05%
9,140
-28
-0.3% -$2.27K
SCHW
275
Charles Schwab
SCHW
$187B
$624K 0.05%
9,860
-56
-0.6% -$4.93K
9 10
11
12 13

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PAMP
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Chicago Partners Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Partners Investment Group held 617 positions worth $1.31B, down 7.2% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group's Q1 2022 filing shows 49 new, 319 increased, 147 reduced and 54 closed positions. Its largest new stake was Rocket Lab Corp: 92,096 shares worth $433K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q1 2022 buy was Rocket Lab Corp: 92,096 shares worth $433K.
  • Chicago Partners Investment Group added most to iShares Core High Dividend ETF in Q1 2022, an estimated $3.7M increase.
  • Chicago Partners Investment Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.02M.
  • Chicago Partners Investment Group fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $1.92M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2022.
  • Chicago Partners Investment Group opened 49 new positions and closed 54 in Q1 2022.
  • Chicago Partners Investment Group's portfolio value fell 7.2% quarter-over-quarter to $1.31B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2022, filed 20 May 2022.