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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
GPC icon
301
Genuine Parts
GPC
$18.7B
$547K 0.04%
4,162
+1,958
+89% +$253K
T icon
302
AT&T
T
$168B
$543K 0.04%
35,548
+2,194
+7% +$40.6K
GS icon
303
Goldman Sachs
GS
$300B
$539K 0.04%
1,759
+691
+65% +$244K
UJAN icon
304
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$539K 0.04%
18,358
+1,541
+9% +$47.4K
BLK icon
305
Blackrock
BLK
$177B
$538K 0.04%
910
+402
+79% +$314K
FNF icon
306
Fidelity National Financial
FNF
$12.9B
$534K 0.04%
+13,575
New +$649K
BJAN icon
307
Innovator US Equity Buffer ETF January
BJAN
$347M
$533K 0.04%
16,201
– –
PFEB icon
308
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$528K 0.04%
19,300
– –
WTM icon
309
White Mountains Insurance
WTM
$5.03B
$526K 0.04%
450
– –
HON icon
310
Honeywell
HON
$73.5B
$525K 0.04%
2,875
+161
+6% +$29.8K
PDI icon
311
PIMCO Dynamic Income Fund
PDI
$7.45B
$525K 0.04%
24,565
+547
+2% +$13.5K
CTVA icon
312
Corteva
CTVA
$51B
$522K 0.04%
9,147
+4,427
+94% +$226K
MO icon
313
Altria Group
MO
$108B
$516K 0.04%
9,697
+334
+4% +$17K
EMR icon
314
Emerson Electric
EMR
$91.4B
$510K 0.04%
6,102
+137
+2% +$13K
C icon
315
Citigroup
C
$228B
$509K 0.04%
10,323
+2,563
+33% +$158K
SRE icon
316
Sempra
SRE
$55.9B
$506K 0.04%
6,214
+384
+7% +$27.6K
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$83.8B
$503K 0.04%
4,717
-212
-4% -$23.6K
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$30B
$499K 0.04%
10,571
-78
-0.7% -$3.97K
DFIV icon
319
Dimensional International Value ETF
DFIV
$21.6B
$489K 0.04%
15,509
+27
+0.2% +$911
AVRE icon
320
Avantis Real Estate ETF
AVRE
$859M
$486K 0.04%
10,557
+2,846
+37% +$146K
EEMS icon
321
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$484K 0.04%
9,506
+64
+0.7% +$3.67K
IYF icon
322
iShares US Financials ETF
IYF
$4.41B
$483K 0.04%
6,572
+1,216
+23% +$105K
MDYV icon
323
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$483K 0.04%
7,517
+65
+0.9% +$4.5K
FANG icon
324
Diamondback Energy
FANG
$56.6B
$482K 0.04%
3,753
+13
+0.3% +$1.69K
CRWD icon
325
CrowdStrike
CRWD
$226B
$478K 0.04%
13,812
-900
-6% -$41.9K
11 12
13
14 15

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PAMP
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MA
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SNT
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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.