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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
SLRC icon
301
SLR Investment Corp
SLRC
$703M
$769K 0.05%
49,295
+759
+2% +$10.5K
ASML icon
302
ASML
ASML
$696B
$757K 0.05%
1,115
+201
+22% +$105K
PM icon
303
Philip Morris
PM
$289B
$751K 0.05%
7,350
-806
-10% -$76.1K
VLUE icon
304
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$732K 0.04%
7,469
+156
+2% +$14.3K
PNOV icon
305
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$728K 0.04%
22,813
+1,186
+5% +$35.5K
UPS icon
306
United Parcel Service
UPS
$89B
$720K 0.04%
3,826
-347
-8% -$60.1K
BILL icon
307
BILL Holdings
BILL
$4.95B
$718K 0.04%
7,107
-830
-10% -$99.6K
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$718K 0.04%
7,819
+83
+1% +$6.71K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$706K 0.04%
7,557
-1,464
-16% -$123K
CSCO icon
310
Cisco
CSCO
$481B
$705K 0.04%
14,739
+389
+3% +$17.7K
LMT icon
311
Lockheed Martin
LMT
$138B
$696K 0.04%
1,485
+156
+12% +$72.5K
WES icon
312
Western Midstream Partners
WES
$19.7B
$694K 0.04%
25,469
+202
+0.8% +$5.45K
ISRG icon
313
Intuitive Surgical
ISRG
$141B
$692K 0.04%
2,735
-308
-10% -$75.1K
DIS icon
314
Walt Disney
DIS
$179B
$683K 0.04%
6,117
-636
-9% -$60.8K
BJAN icon
315
Innovator US Equity Buffer ETF January
BJAN
$348M
$681K 0.04%
19,236
+3,035
+19% +$100K
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$679K 0.04%
12,354
+3,525
+40% +$183K
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$77.5B
$679K 0.04%
10,700
-3,533
-25% -$212K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$676K 0.04%
4,405
-172
-4% -$24.1K
WTM icon
319
White Mountains Insurance
WTM
$5.05B
$673K 0.04%
450
– –
EPS icon
320
WisdomTree US LargeCap Fund
EPS
$1.65B
$670K 0.04%
14,856
+29
+0.2% +$1.21K
MMU
321
Western Asset Managed Municipals Fund
MMU
$552M
$664K 0.04%
62,856
+98
+0.2% +$971
ATO icon
322
Atmos Energy
ATO
$28.3B
$659K 0.04%
5,640
-6
-0.1% -$660
IBM icon
323
IBM
IBM
$228B
$655K 0.04%
4,825
+22
+0.5% +$3.04K
FTCS icon
324
First Trust Capital Strength ETF
FTCS
$7.98B
$648K 0.04%
8,634
+10
+0.1% +$738
CWEN icon
325
Clearway Energy Class C
CWEN
$7.05B
$643K 0.04%
+19,377
New +$653K
11 12
13
14 15

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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.