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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
+7.09%
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
$1.63B
AUM Growth
+$232M
Cap. Flow
+$113M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.61M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.47M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.93M
3
BN icon
Brookfield
BN
+$790K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Financials 7.85%
3 Technology 5.68%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
251
Procore
PCOR
$9B
$1.1M 0.07%
+18,585
New +$949K
PFXF icon
252
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.1M 0.07%
+60,409
New +$1.03M
AMGN icon
253
Amgen
AMGN
$224B
$1.1M 0.07%
4,488
+187
+4% +$50.1K
MVF
254
DELISTED
BlackRock MuniVest Fund
MVF
$1.09M 0.07%
151,563
+15,397
+11% +$103K
BAC icon
255
Bank of America
BAC
$447B
$1.09M 0.07%
29,568
-372
-1% -$12.8K
QCOM icon
256
Qualcomm
QCOM
$172B
$1.08M 0.07%
7,893
+274
+4% +$32.1K
MYD
257
DELISTED
BlackRock MuniYield Fund
MYD
$1.08M 0.07%
97,944
+82
+0.1% +$835
NFRA icon
258
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.07M 0.07%
20,516
-617
-3% -$30.4K
PJAN icon
259
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.07M 0.07%
32,073
+3,182
+11% +$99.2K
LIN icon
260
Linde
LIN
$227B
$1.06M 0.06%
3,137
+19
+0.6% +$5.96K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.05M 0.06%
23,796
-1,114
-4% -$48.5K
SPTM icon
262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.03M 0.06%
20,088
-221
-1% -$10.5K
PAGP icon
263
Plains GP Holdings
PAGP
$4.96B
$1.03M 0.06%
77,739
+8,479
+12% +$106K
VZ icon
264
Verizon
VZ
$196B
$1.03M 0.06%
25,280
+426
+2% +$16.1K
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
$1.01M 0.06%
+8,067
New +$823K
CVS icon
266
CVS Health
CVS
$120B
$1.01M 0.06%
11,732
+446
+4% +$43K
DFEV icon
267
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$1.01M 0.06%
42,618
+16,061
+60% +$352K
KMX icon
268
CarMax
KMX
$8.3B
$1M 0.06%
13,184
-90
-0.7% -$5.78K
T icon
269
AT&T
T
$166B
$984K 0.06%
51,096
+2,844
+6% +$50.9K
BTZ icon
270
BlackRock Credit Allocation Income Trust
BTZ
$958M
$983K 0.06%
87,232
– –
ORCL icon
271
Oracle
ORCL
$421B
$977K 0.06%
11,139
+772
+7% +$58.7K
CSGP icon
272
CoStar Group
CSGP
$12.6B
$968K 0.06%
12,437
-135
-1% -$10.5K
CI icon
273
Cigna
CI
$72.4B
$962K 0.06%
3,328
-1,364
-29% -$432K
VT icon
274
Vanguard Total World Stock ETF
VT
$81.4B
$957K 0.06%
10,223
-1,350
-12% -$115K
EFX icon
275
Equifax
EFX
$21.4B
$949K 0.06%
4,255
+7
+0.2% +$1.28K
9 10
11
12 13

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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Partners Investment Group held 667 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $113M of net new capital in Q4 2022, opening 82 new positions and adding to 356 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.91M trimmed.

  • Chicago Partners Investment Group's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.79M increase.
  • Chicago Partners Investment Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $4.91M.
  • Chicago Partners Investment Group fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $607K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2022.
  • Chicago Partners Investment Group opened 82 new positions and closed 26 in Q4 2022.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.