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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
-0.95%
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
$1.31B
AUM Growth
-$101M
Cap. Flow
+$17.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.87%
Holding
617
New
49
Increased
319
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
WBA
Walgreens Boots Alliance
WBA
+$1.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Financials 8.68%
3 Technology 5.88%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
276
Atmos Energy
ATO
$28.6B
$623K 0.05%
5,569
+2
+0% +$218
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$623K 0.05%
7,422
– –
SYY icon
278
Sysco
SYY
$40.3B
$616K 0.05%
7,629
+193
+3% +$15.6K
SHOP icon
279
Shopify
SHOP
$196B
$615K 0.05%
17,050
+2,380
+16% +$195K
MMM icon
280
3M
MMM
$94.4B
$613K 0.05%
4,925
-84
-2% -$11.2K
PJUL icon
281
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$607K 0.05%
20,944
– –
BAC icon
282
Bank of America
BAC
$448B
$605K 0.05%
17,349
-133
-0.8% -$6K
SAR icon
283
Saratoga Investment
SAR
$315M
$605K 0.05%
23,100
+2,010
+10% +$55.2K
MMU
284
Western Asset Managed Municipals Fund
MMU
$552M
$603K 0.05%
57,547
-11,259
-16% -$138K
UPS icon
285
United Parcel Service
UPS
$88.8B
$603K 0.05%
3,502
+529
+18% +$112K
FTCS icon
286
First Trust Capital Strength ETF
FTCS
$7.99B
$601K 0.05%
8,406
– –
EGF
287
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$597K 0.05%
56,876
+6
+0% +$70
BJUN icon
288
Innovator US Equity Buffer ETF June
BJUN
$321M
$596K 0.05%
18,895
– –
USB icon
289
US Bancorp
USB
$100B
$596K 0.05%
12,134
-160
-1% -$9.19K
MU icon
290
Micron Technology
MU
$981B
$595K 0.05%
8,375
+493
+6% +$42K
BND icon
291
Vanguard Total Bond Market
BND
$161B
$584K 0.04%
7,688
-46,605
-86% -$3.81M
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$579K 0.04%
4,089
+3
+0.1% +$468
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.52B
$575K 0.04%
19,219
-14,602
-43% -$467K
PAG icon
294
Penske Automotive Group
PAG
$14.2B
$575K 0.04%
5,290
– –
MDYG icon
295
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$567K 0.04%
8,822
+1,448
+20% +$107K
D icon
296
Dominion Energy
D
$59.9B
$566K 0.04%
6,844
+21
+0.3% +$1.69K
SPSM icon
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$558K 0.04%
14,761
+4,711
+47% +$198K
BMAY icon
298
Innovator US Equity Buffer ETF May
BMAY
$236M
$554K 0.04%
19,028
-8,763
-32% -$282K
PYPL icon
299
PayPal
PYPL
$50.5B
$554K 0.04%
7,184
-1,432
-17% -$191K
SLY
300
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$549K 0.04%
6,533
+8
+0.1% +$749
10 11
12
13 14

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AM
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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
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
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O
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Chicago Partners Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Partners Investment Group held 617 positions worth $1.31B, down 7.2% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group's Q1 2022 filing shows 49 new, 319 increased, 147 reduced and 54 closed positions. Its largest new stake was Rocket Lab Corp: 92,096 shares worth $433K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q1 2022 buy was Rocket Lab Corp: 92,096 shares worth $433K.
  • Chicago Partners Investment Group added most to iShares Core High Dividend ETF in Q1 2022, an estimated $3.7M increase.
  • Chicago Partners Investment Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.02M.
  • Chicago Partners Investment Group fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $1.92M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2022.
  • Chicago Partners Investment Group opened 49 new positions and closed 54 in Q1 2022.
  • Chicago Partners Investment Group's portfolio value fell 7.2% quarter-over-quarter to $1.31B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2022, filed 20 May 2022.