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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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
251
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.31M 0.07%
41,071
-81
-0.2% -$2.5K
OWL icon
252
Blue Owl Capital
OWL
$18.2B
$1.31M 0.07%
+106,418
New +$1.15M
NEE icon
253
NextEra Energy
NEE
$177B
$1.31M 0.07%
18,224
+157
+0.9% +$11.9K
UNH icon
254
UnitedHealth
UNH
$371B
$1.31M 0.07%
2,587
-473
-15% -$231K
WFC icon
255
Wells Fargo
WFC
$265B
$1.3M 0.07%
28,832
+994
+4% +$40K
WM icon
256
Waste Management
WM
$90.6B
$1.28M 0.07%
7,850
-130
-2% -$21.5K
NKE icon
257
Nike
NKE
$62.5B
$1.27M 0.07%
11,820
-871
-7% -$102K
ENLC
258
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.26M 0.07%
109,490
+42
+0% +$419
NFLX icon
259
Netflix
NFLX
$318B
$1.26M 0.07%
29,230
-2,720
-9% -$100K
BMAY icon
260
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.25M 0.07%
38,936
+2,900
+8% +$88.4K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.22M 0.06%
+12,922
New +$1.27M
WFC.PRL icon
262
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.21M 0.06%
1,033
+105
+11% +$121K
LIN icon
263
Linde
LIN
$227B
$1.2M 0.06%
3,133
+23
+0.7% +$8.4K
IHTA
264
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.2M 0.06%
169,180
+949
+0.6% +$6.78K
PCOR icon
265
Procore
PCOR
$8.84B
$1.19M 0.06%
16,383
+105
+0.6% +$6.18K
CI icon
266
Cigna
CI
$73.6B
$1.18M 0.06%
3,957
+521
+15% +$136K
DEED icon
267
First Trust Securitized Plus ETF
DEED
$64.4M
$1.18M 0.06%
56,545
+2,630
+5% +$56.7K
SPTM icon
268
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.17M 0.06%
21,164
+272
+1% +$14K
PAG icon
269
Penske Automotive Group
PAG
$14.2B
$1.17M 0.06%
6,765
+706
+12% +$102K
NFRA icon
270
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.17M 0.06%
22,673
+1,725
+8% +$90.2K
SLYG icon
271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.15M 0.06%
14,424
+2,068
+17% +$151K
IBM icon
272
IBM
IBM
$223B
$1.14M 0.06%
7,913
+3,075
+64% +$397K
QDPL icon
273
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.14M 0.06%
35,243
+23,139
+191% +$710K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.13M 0.06%
11,651
+2,305
+25% +$210K
AKRO
275
DELISTED
Akero Therapeutics
AKRO
$1.13M 0.06%
25,200
-1,146
-4% -$52.5K
9 10
11
12 13

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Chicago Partners Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% 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 $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.