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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
-14.15%
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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$203M
Cap. Flow %
14.67%
Top 10 Hldgs %
25.88%
Holding
607
New
44
Increased
344
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 8.47%
3 Technology 6.33%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$844K 0.06%
14,316
-1,637
-10% -$93.9K
VRSK icon
252
Verisk Analytics
VRSK
$23.6B
$827K 0.06%
4,346
+50
+1% +$9.32K
COST icon
253
Costco
COST
$423B
$823K 0.06%
1,520
-7
-0.5% -$3.55K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$817K 0.06%
9,388
+1,966
+26% +$171K
PSFF icon
255
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$812K 0.06%
37,214
+17,005
+84% +$365K
O icon
256
Realty Income
O
$58.6B
$811K 0.06%
10,959
-188
-2% -$12.9K
GLW icon
257
Corning
GLW
$136B
$809K 0.06%
22,019
+187
+0.9% +$6.44K
TGT icon
258
Target
TGT
$69B
$807K 0.06%
4,936
+511
+12% +$98K
PM icon
259
Philip Morris
PM
$290B
$801K 0.06%
8,244
+142
+2% +$14.5K
PAGP icon
260
Plains GP Holdings
PAGP
$4.98B
$787K 0.06%
70,338
– –
XSOE icon
261
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$777K 0.06%
27,194
-1,671
-6% -$50.3K
WMT icon
262
Walmart Inc
WMT
$897B
$774K 0.06%
17,589
+69
+0.4% +$3.18K
FMHI icon
263
First Trust Municipal High Income ETF
FMHI
$1.01B
$773K 0.06%
15,723
+643
+4% +$31.3K
DES icon
264
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$771K 0.06%
25,421
+304
+1% +$9.12K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$767K 0.06%
19,568
-162
-0.8% -$6.5K
GE icon
266
GE Aerospace
GE
$380B
$759K 0.06%
16,491
+77
+0.5% +$3.73K
MBB icon
267
iShares MBS ETF
MBB
$38.9B
$757K 0.05%
+7,537
New +$739K
ISCF icon
268
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$755K 0.05%
24,437
– –
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$755K 0.05%
8,497
-627
-7% -$54.6K
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$747K 0.05%
3,972
+16
+0.4% +$3K
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$730K 0.05%
12,017
-36
-0.3% -$2.18K
RTX icon
272
RTX Corp
RTX
$302B
$722K 0.05%
7,743
-173
-2% -$16.6K
ORCL icon
273
Oracle
ORCL
$435B
$721K 0.05%
9,260
+120
+1% +$8.78K
UPS icon
274
United Parcel Service
UPS
$89.1B
$720K 0.05%
3,694
+192
+5% +$35K
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$718K 0.05%
7,812
+4
+0.1% +$365
9 10
11
12 13

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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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Chicago Partners Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.

  • Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
  • Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
  • Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
  • Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.