We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
251
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.12M 0.07%
20,948
+432
+2% +$22.3K
PJUL icon
252
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.11M 0.07%
34,967
– –
AMGN icon
253
Amgen
AMGN
$224B
$1.1M 0.06%
4,509
+21
+0.5% +$5.16K
CSGP icon
254
CoStar Group
CSGP
$12.7B
$1.1M 0.06%
15,657
+3,220
+26% +$238K
WFC.PRL icon
255
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.09M 0.06%
928
-28
-3% -$33.7K
BMAY icon
256
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.08M 0.06%
36,036
-33
-0.1% -$985
ORCL icon
257
Oracle
ORCL
$418B
$1.08M 0.06%
11,299
+160
+1% +$14K
XSOE icon
258
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.08M 0.06%
39,388
+666
+2% +$18.7K
PJAN icon
259
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.07M 0.06%
32,073
– –
PFXF icon
260
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.06M 0.06%
60,744
+335
+0.6% +$5.95K
SPTM icon
261
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.06M 0.06%
20,892
+804
+4% +$39.7K
TGT icon
262
Target
TGT
$69B
$1.06M 0.06%
6,435
+41
+0.6% +$6.74K
GE icon
263
GE Aerospace
GE
$382B
$1.05M 0.06%
13,178
-3,627
-22% -$243K
NFLX icon
264
Netflix
NFLX
$312B
$1.05M 0.06%
31,950
-1,050
-3% -$34.7K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.04M 0.06%
24,140
+344
+1% +$14.7K
VZ icon
266
Verizon
VZ
$196B
$1.04M 0.06%
27,967
+2,687
+11% +$106K
MYD
267
DELISTED
BlackRock MuniYield Fund
MYD
$1.03M 0.06%
97,998
+54
+0.1% +$580
MVF
268
DELISTED
BlackRock MuniVest Fund
MVF
$1.03M 0.06%
151,634
+71
+0% +$494
RTX icon
269
RTX Corp
RTX
$302B
$974K 0.06%
9,507
+253
+3% +$24.9K
ETRN
270
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$954K 0.06%
194,343
+8,333
+4% +$53.4K
ISRG icon
271
Intuitive Surgical
ISRG
$141B
$949K 0.06%
3,158
+423
+15% +$104K
CVS icon
272
CVS Health
CVS
$119B
$945K 0.06%
12,869
+1,137
+10% +$95.3K
QCOM icon
273
Qualcomm
QCOM
$170B
$943K 0.06%
8,035
+142
+2% +$17.7K
FND icon
274
Floor & Decor
FND
$6.39B
$929K 0.05%
9,391
-3,156
-25% -$284K
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$923K 0.05%
10,160
+1,194
+13% +$106K
9 10
11
12 13

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.