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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
EXAS
326
DELISTED
Exact Sciences
EXAS
$624K 0.04%
9,103
-30
-0.3% -$1.23K
FANG icon
327
Diamondback Energy
FANG
$56.9B
$614K 0.04%
4,277
+476
+13% +$69.6K
SHW icon
328
Sherwin-Williams
SHW
$88.3B
$612K 0.04%
2,568
+2
+0.1% +$462
GSY icon
329
Invesco Ultra Short Duration ETF
GSY
$3.88B
$611K 0.04%
12,306
+110
+0.9% +$5.43K
USB icon
330
US Bancorp
USB
$100B
$608K 0.04%
12,243
-257
-2% -$11K
DE icon
331
Deere & Co
DE
$167B
$605K 0.04%
1,477
+9
+0.6% +$3.66K
BSEP icon
332
Innovator US Equity Buffer ETF September
BSEP
$217M
$596K 0.04%
18,375
-188
-1% -$5.69K
SYY icon
333
Sysco
SYY
$40.4B
$596K 0.04%
7,710
-34
-0.4% -$2.75K
BTT icon
334
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$594K 0.04%
26,896
+190
+0.7% +$4K
NEAR icon
335
iShares Short Maturity Bond ETF
NEAR
$4.88B
$593K 0.04%
11,980
+702
+6% +$34.5K
DFIS icon
336
Dimensional International Small Cap ETF
DFIS
$5.87B
$588K 0.04%
+25,101
New +$514K
C icon
337
Citigroup
C
$228B
$583K 0.04%
11,407
+496
+5% +$22.5K
PGX icon
338
Invesco Preferred ETF
PGX
$3.77B
$582K 0.04%
46,825
+521
+1% +$6.03K
GPC icon
339
Genuine Parts
GPC
$18.8B
$581K 0.04%
3,438
+87
+3% +$15.1K
CHTR icon
340
Charter Communications
CHTR
$18.5B
$580K 0.04%
1,440
+597
+71% +$210K
TSM icon
341
TSMC
TSM
$2.19T
$578K 0.04%
6,111
+1,490
+32% +$108K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$577K 0.04%
7,578
+2,122
+39% +$156K
MMM icon
343
3M
MMM
$94.6B
$573K 0.04%
5,865
-129
-2% -$13.2K
UJAN icon
344
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$570K 0.03%
18,358
– –
CTVA icon
345
Corteva
CTVA
$50.9B
$570K 0.03%
9,388
+9
+0.1% +$570
DRI icon
346
Darden Restaurants
DRI
$24.8B
$568K 0.03%
3,800
+9
+0.2% +$1.25K
EGF
347
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$568K 0.03%
56,277
– –
SNOW icon
348
Snowflake
SNOW
$116B
$565K 0.03%
3,516
+460
+15% +$70.2K
HYLS icon
349
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$564K 0.03%
13,836
+4,901
+55% +$193K
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$563K 0.03%
7,574
+78
+1% +$5.36K
12 13
14
15 16

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PAMP
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MA
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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.