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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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$802K 0.04%
10,277
+3,999
+64% +$318K
ICLR icon
327
Icon
ICLR
$12.8B
$801K 0.04%
3,186
-432
-12% -$91.7K
EXAS
328
DELISTED
Exact Sciences
EXAS
$775K 0.04%
9,103
– –
UPS icon
329
United Parcel Service
UPS
$89.1B
$767K 0.04%
4,181
+372
+10% +$66K
ISCF icon
330
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$764K 0.04%
24,437
– –
NSC icon
331
Norfolk Southern
NSC
$75B
$759K 0.04%
3,296
-189
-5% -$40.1K
XJUN icon
332
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$751K 0.04%
+22,321
New +$731K
TDG icon
333
TransDigm Group
TDG
$67.6B
$745K 0.04%
839
+189
+29% +$149K
SPYG icon
334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$740K 0.04%
11,992
-138
-1% -$7.91K
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$736K 0.04%
7,668
+57
+0.7% +$5.19K
WES icon
336
Western Midstream Partners
WES
$19.6B
$725K 0.04%
25,956
+299
+1% +$7.87K
TOTL icon
337
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$723K 0.04%
18,127
-155
-0.8% -$6.31K
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$717K 0.04%
23,632
+122
+0.5% +$3.4K
CTVA icon
339
Corteva
CTVA
$51B
$715K 0.04%
12,785
+984
+8% +$57.4K
EPS icon
340
WisdomTree US LargeCap Fund
EPS
$1.65B
$714K 0.04%
14,894
+7
+0% +$312
FRME icon
341
First Merchants
FRME
$2.66B
$711K 0.04%
22,115
+196
+0.9% +$5.56K
JPS
342
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$710K 0.04%
109,090
+20,671
+23% +$131K
EMR icon
343
Emerson Electric
EMR
$88.5B
$706K 0.04%
7,419
+819
+12% +$68.9K
RDVY icon
344
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$705K 0.04%
14,463
+4,959
+52% +$224K
AXP icon
345
American Express
AXP
$229B
$704K 0.04%
4,221
+1,098
+35% +$177K
WTM icon
346
White Mountains Insurance
WTM
$5.04B
$703K 0.04%
450
– –
O icon
347
Realty Income
O
$58.6B
$702K 0.04%
11,635
-319
-3% -$19.5K
ATO icon
348
Atmos Energy
ATO
$28.4B
$685K 0.04%
5,635
-22
-0.4% -$2.55K
LMT icon
349
Lockheed Martin
LMT
$139B
$683K 0.04%
1,522
-102
-6% -$47.3K
CRCT icon
350
Cricut
CRCT
$1.24B
$676K 0.04%
61,482
+10,781
+21% +$118K
12 13
14
15 16

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PAMP
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MA
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Chicago Partners Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.