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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
EXAS
326
DELISTED
Exact Sciences
EXAS
$475K 0.04%
9,133
-40
-0.4% -$2.92K
UJUN icon
327
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$475K 0.04%
17,550
– –
LOW icon
328
Lowe's Companies
LOW
$124B
$470K 0.04%
2,558
+58
+2% +$13.3K
DOW icon
329
Dow Inc
DOW
$22.6B
$462K 0.04%
6,706
+1,410
+27% +$85K
EPRF icon
330
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$458K 0.04%
23,586
+300
+1% +$6.7K
EW icon
331
Edwards Lifesciences
EW
$54B
$458K 0.04%
4,904
+182
+4% +$20.4K
VFMO icon
332
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$454K 0.03%
4,075
+8
+0.2% +$990
EVRG icon
333
Evergy
EVRG
$18.9B
$453K 0.03%
6,752
-80
-1% -$5.16K
XEL icon
334
Xcel Energy
XEL
$48.5B
$453K 0.03%
6,045
+120
+2% +$8.25K
TOTL icon
335
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$452K 0.03%
10,522
-443
-4% -$20.4K
LMT icon
336
Lockheed Martin
LMT
$138B
$450K 0.03%
1,036
-1,745
-63% -$707K
RPM icon
337
RPM International
RPM
$14.9B
$449K 0.03%
5,331
+200
+4% +$17.2K
CL icon
338
Colgate-Palmolive
CL
$73.6B
$448K 0.03%
5,911
+319
+6% +$25.3K
DRI icon
339
Darden Restaurants
DRI
$25B
$448K 0.03%
3,753
-33
-0.9% -$4.56K
MSCI icon
340
MSCI
MSCI
$40.8B
$448K 0.03%
1,120
+11
+1% +$5.7K
BILL icon
341
BILL Holdings
BILL
$4.93B
$446K 0.03%
4,387
-5,320
-55% -$1.11M
XDJL
342
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$445K 0.03%
19,038
– –
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$445K 0.03%
12,424
+2
+0% +$69
BHP icon
344
BHP
BHP
$229B
$440K 0.03%
7,735
– –
LRCX icon
345
Lam Research
LRCX
$390B
$437K 0.03%
9,160
+20
+0.2% +$1.16K
XDSQ icon
346
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
$434K 0.03%
18,354
– –
RKLB icon
347
Rocket Lab Corp
RKLB
$50B
$433K 0.03%
+92,096
New +$857K
HYLS icon
348
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$431K 0.03%
10,478
+471
+5% +$21.8K
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.8B
$430K 0.03%
4,110
-2,107
-34% -$238K
SPEM icon
350
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$427K 0.03%
12,321
+3,167
+35% +$128K
12 13
14
15 16

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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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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.