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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
-4.24%
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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$55.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
51

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.22M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$859K

Sector Composition

Rank Sector Weight
1 Energy 11.67%
2 Financials 8.22%
3 Technology 5.33%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$167B
$886K 0.06%
48,252
+18,823
+64% +$342K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$885K 0.06%
11,983
-50
-0.4% -$3.81K
NFLX icon
253
Netflix
NFLX
$311B
$884K 0.06%
34,180
-7,360
-18% -$163K
RTX icon
254
RTX Corp
RTX
$302B
$883K 0.06%
9,180
+1,437
+19% +$130K
GE icon
255
GE Aerospace
GE
$382B
$876K 0.06%
16,842
+351
+2% +$15.4K
MVF
256
DELISTED
BlackRock MuniVest Fund
MVF
$874K 0.06%
136,166
+204
+0.2% +$1.51K
PAYX icon
257
Paychex
PAYX
$43.2B
$874K 0.06%
7,571
-541
-7% -$67K
KMX icon
258
CarMax
KMX
$8.31B
$858K 0.06%
13,274
+1,901
+17% +$174K
INTC icon
259
Intel
INTC
$491B
$849K 0.06%
29,901
+2,196
+8% +$74.9K
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$842K 0.06%
11,914
+29
+0.2% +$2.18K
QCOM icon
261
Qualcomm
QCOM
$170B
$839K 0.06%
7,619
+444
+6% +$61K
BILL icon
262
BILL Holdings
BILL
$4.94B
$829K 0.06%
7,937
+3,605
+83% +$518K
XSOE icon
263
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$829K 0.06%
32,406
+5,212
+19% +$145K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77B
$828K 0.06%
14,233
+374
+3% +$24.3K
COST icon
265
Costco
COST
$418B
$817K 0.06%
1,673
+153
+10% +$79.6K
NSC icon
266
Norfolk Southern
NSC
$75.4B
$813K 0.06%
3,450
+23
+0.7% +$5.53K
O icon
267
Realty Income
O
$58.7B
$813K 0.06%
12,871
+1,912
+17% +$132K
PSFF icon
268
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$800K 0.06%
37,214
– –
ORCL icon
269
Oracle
ORCL
$417B
$796K 0.06%
10,367
+1,107
+12% +$81K
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$774K 0.06%
13,005
+988
+8% +$58.4K
VTC icon
271
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$773K 0.06%
10,852
+117
+1% +$9.02K
MDYV icon
272
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$767K 0.05%
11,868
+3,041
+34% +$194K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$745K 0.05%
9,021
+524
+6% +$45.1K
PM icon
274
Philip Morris
PM
$291B
$741K 0.05%
8,156
-88
-1% -$8.39K
SHOP icon
275
Shopify
SHOP
$197B
$741K 0.05%
22,974
+6,431
+39% +$219K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Partners Investment Group held 636 positions worth $1.4B, up 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group withdrew a net $55.2M in Q3 2022, closing 51 positions and reducing 137 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $1.93M position sold in full.

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

Against the trend, Chicago Partners Investment Group opened a new position in Dimensional Core Fixed Income ETF worth $6.7M.

  • Chicago Partners Investment Group's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 166,308 shares worth $6.7M.
  • Chicago Partners Investment Group added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $10.4M increase.
  • Chicago Partners Investment Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $93.5M.
  • Chicago Partners Investment Group fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2022, selling an estimated $1.93M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.4B portfolio in Q3 2022.
  • Chicago Partners Investment Group opened 42 new positions and closed 51 in Q3 2022.
  • Chicago Partners Investment Group's portfolio value rose 1.4% quarter-over-quarter to $1.4B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.