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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
QQQH
276
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.13M 0.06%
26,264
-14,372
-35% -$583K
PJUN icon
277
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.12M 0.06%
35,244
-1,719
-5% -$53.1K
HIE
278
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.12M 0.06%
109,935
-4,452
-4% -$44.5K
UTRN
279
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.12M 0.06%
45,394
-11,456
-20% -$277K
PAYX icon
280
Paychex
PAYX
$43.1B
$1.11M 0.06%
8,959
+1,466
+20% +$160K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.1M 0.06%
25,612
+1,472
+6% +$60K
AMGN icon
282
Amgen
AMGN
$226B
$1.1M 0.06%
4,754
+245
+5% +$56.8K
BRW
283
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.08M 0.06%
134,845
+30,326
+29% +$241K
ESGU icon
284
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.07M 0.06%
10,780
+620
+6% +$57.3K
ESML icon
285
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.06M 0.06%
28,917
+13,261
+85% +$449K
DGRW icon
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.06M 0.06%
15,694
+2,061
+15% +$131K
CSCO icon
287
Cisco
CSCO
$483B
$1.04M 0.05%
19,800
+4,565
+30% +$225K
CSGP icon
288
CoStar Group
CSGP
$12.8B
$1.03M 0.05%
12,561
-3,096
-20% -$239K
PJAN icon
289
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.02M 0.05%
28,891
-3,182
-10% -$108K
CVS icon
290
CVS Health
CVS
$122B
$1.01M 0.05%
13,254
+385
+3% +$27.4K
FND icon
291
Floor & Decor
FND
$6.3B
$1.01M 0.05%
9,066
-325
-3% -$31.1K
BMY icon
292
Bristol-Myers Squibb
BMY
$132B
$1M 0.05%
16,240
+5,209
+47% +$349K
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1M 0.05%
13,812
+10,874
+370% +$793K
AVGO icon
294
Broadcom
AVGO
$2.01T
$968K 0.05%
10,840
+250
+2% +$17.8K
SFLR icon
295
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$960K 0.05%
+36,123
New +$900K
VZ icon
296
Verizon
VZ
$195B
$949K 0.05%
28,484
+517
+2% +$19.1K
UJUL icon
297
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$948K 0.05%
+32,647
New +$905K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77.4B
$930K 0.05%
13,048
+3,075
+31% +$203K
QCOM icon
299
Qualcomm
QCOM
$170B
$930K 0.05%
7,196
-839
-10% -$96.4K
NYF icon
300
iShares New York Muni Bond ETF
NYF
$1.41B
$925K 0.05%
17,467
+2,994
+21% +$160K
10 11
12
13 14

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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
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BCM
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O
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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.