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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
FRME icon
276
First Merchants
FRME
$2.68B
$944K 0.06%
21,775
-2,293
-10% -$96.9K
RTX icon
277
RTX Corp
RTX
$303B
$906K 0.06%
9,254
+74
+0.8% +$6.96K
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$905K 0.06%
11,492
-422
-4% -$30.3K
PAYX icon
279
Paychex
PAYX
$43.2B
$893K 0.05%
7,575
+4
+0.1% +$468
ASND icon
280
Ascendis Pharma A/S
ASND
$16.7B
$893K 0.05%
7,672
-2,287
-23% -$266K
COST icon
281
Costco
COST
$418B
$886K 0.05%
1,715
+42
+3% +$20.5K
INTC icon
282
Intel
INTC
$489B
$873K 0.05%
30,068
+167
+0.6% +$4.64K
NSC icon
283
Norfolk Southern
NSC
$75B
$866K 0.05%
3,498
+48
+1% +$11.4K
GE icon
284
GE Aerospace
GE
$384B
$860K 0.05%
16,805
-37
-0.2% -$1.82K
XSD icon
285
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$838K 0.05%
+4,021
New +$672K
VTC icon
286
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$838K 0.05%
10,948
+96
+0.9% +$7.07K
DGRW icon
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$833K 0.05%
13,183
+178
+1% +$10.6K
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$831K 0.05%
10,423
+3,850
+59% +$283K
EQR icon
289
Equity Residential
EQR
$24.6B
$829K 0.05%
12,806
+530
+4% +$33.2K
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$826K 0.05%
8,966
+1,044
+13% +$89.1K
BMY icon
291
Bristol-Myers Squibb
BMY
$131B
$826K 0.05%
11,080
-4,307
-28% -$325K
PAG icon
292
Penske Automotive Group
PAG
$14.3B
$817K 0.05%
6,059
– –
O icon
293
Realty Income
O
$58.5B
$805K 0.05%
11,955
-916
-7% -$56.9K
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$804K 0.05%
25,280
+734
+3% +$21.1K
ISCF icon
295
iShares International Small Cap Equity Factor ETF
ISCF
$680M
$798K 0.05%
25,054
+617
+3% +$17.8K
DFAT icon
296
Dimensional US Targeted Value ETF
DFAT
$14.8B
$795K 0.05%
16,112
+4,595
+40% +$202K
VRSK icon
297
Verisk Analytics
VRSK
$23.6B
$783K 0.05%
4,400
+189
+4% +$33.2K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$83.9B
$782K 0.05%
7,068
+1,387
+24% +$148K
TOTL icon
299
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$776K 0.05%
18,921
+8,679
+85% +$348K
NYF icon
300
iShares New York Muni Bond ETF
NYF
$1.41B
$773K 0.05%
14,473
– –
10 11
12
13 14

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MA
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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.