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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
-4.24%
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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$55.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
51

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.22M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$859K

Sector Composition

Rank Sector Weight
1 Energy 11.67%
2 Financials 8.22%
3 Technology 5.33%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
326
Motorola Solutions
MSI
$77.3B
$520K 0.04%
2,035
+38
+2% +$8.97K
PGX icon
327
Invesco Preferred ETF
PGX
$3.76B
$514K 0.04%
46,304
+688
+2% +$8.66K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$513K 0.04%
7,496
+16
+0.2% +$1.1K
DFAT icon
329
Dimensional US Targeted Value ETF
DFAT
$14.7B
$512K 0.04%
11,517
+3,671
+47% +$157K
PSX icon
330
Phillips 66
PSX
$89.5B
$512K 0.04%
4,853
+1,003
+26% +$85.5K
COP icon
331
ConocoPhillips
COP
$151B
$511K 0.04%
3,790
+884
+30% +$88.2K
NFE icon
332
New Fortress Energy
NFE
$94.1M
$511K 0.04%
8,702
-152
-2% -$7.63K
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$33.6B
$505K 0.04%
6,228
+4,054
+186% +$365K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$502K 0.04%
4,509
+2,066
+85% +$242K
BIIB icon
335
Biogen
BIIB
$30.1B
$499K 0.04%
1,754
+363
+26% +$77.1K
C icon
336
Citigroup
C
$228B
$499K 0.04%
10,911
+588
+6% +$29.1K
MO icon
337
Altria Group
MO
$109B
$498K 0.04%
10,855
+1,061
+11% +$46.3K
REET icon
338
iShares Global REIT ETF
REET
$5.01B
$496K 0.04%
22,623
-763
-3% -$18.8K
IYF icon
339
iShares US Financials ETF
IYF
$4.4B
$492K 0.04%
6,460
+19
+0.3% +$1.4K
PDI icon
340
PIMCO Dynamic Income Fund
PDI
$7.45B
$487K 0.03%
24,260
+3,660
+18% +$77K
CRCT icon
341
Cricut
CRCT
$1.25B
$485K 0.03%
57,681
-21,677
-27% -$159K
RPM icon
342
RPM International
RPM
$14.9B
$483K 0.03%
5,116
+13
+0.3% +$1.16K
SLYG icon
343
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$483K 0.03%
6,573
+2,652
+68% +$199K
LOW icon
344
Lowe's Companies
LOW
$124B
$478K 0.03%
2,562
+41
+2% +$7.99K
SRE icon
345
Sempra
SRE
$55.9B
$473K 0.03%
6,320
+68
+1% +$5.5K
PSEP icon
346
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$471K 0.03%
16,332
+9,240
+130% +$268K
SAR icon
347
Saratoga Investment
SAR
$315M
$468K 0.03%
19,863
+77
+0.4% +$1.85K
UJUN icon
348
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$468K 0.03%
17,550
– –
RKLB icon
349
Rocket Lab Corp
RKLB
$50B
$466K 0.03%
91,490
-679
-0.7% -$3.35K
CL icon
350
Colgate-Palmolive
CL
$73.6B
$463K 0.03%
6,297
+66
+1% +$5.17K
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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O
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Chicago Partners Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Partners Investment Group held 636 positions worth $1.4B, up 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group withdrew a net $55.2M in Q3 2022, closing 51 positions and reducing 137 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Chicago Partners Investment Group opened a new position in Dimensional Core Fixed Income ETF worth $6.7M.

  • Chicago Partners Investment Group's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 166,308 shares worth $6.7M.
  • Chicago Partners Investment Group added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $10.4M increase.
  • Chicago Partners Investment Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $93.5M.
  • Chicago Partners Investment Group fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2022, selling an estimated $1.93M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.4B portfolio in Q3 2022.
  • Chicago Partners Investment Group opened 42 new positions and closed 51 in Q3 2022.
  • Chicago Partners Investment Group's portfolio value rose 1.4% quarter-over-quarter to $1.4B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.