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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
PSFF icon
351
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$425K 0.03%
20,209
+5,769
+40% +$128K
EJAN icon
352
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$422K 0.03%
15,655
– –
IBM icon
353
IBM
IBM
$225B
$422K 0.03%
3,172
+200
+7% +$26.1K
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$422K 0.03%
3,840
– –
RDVY icon
355
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$420K 0.03%
9,495
– –
CHTR icon
356
Charter Communications
CHTR
$18.8B
$419K 0.03%
892
+2
+0.2% +$1.17K
MAV
357
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$409K 0.03%
47,289
-1,513
-3% -$16.1K
MSI icon
358
Motorola Solutions
MSI
$77.3B
$406K 0.03%
+1,975
New +$459K
DOL icon
359
WisdomTree True Developed International Fund
DOL
$843M
$405K 0.03%
9,033
-308
-3% -$15.1K
PEG icon
360
Public Service Enterprise Group
PEG
$37.5B
$405K 0.03%
5,971
+6
+0.1% +$397
GLD icon
361
SPDR Gold Trust
GLD
$143B
$402K 0.03%
2,373
+253
+12% +$44.4K
GLO
362
Clough Global Opportunities Fund
GLO
$257M
$400K 0.03%
48,739
+29,074
+148% +$282K
CMCSA icon
363
Comcast
CMCSA
$91B
$399K 0.03%
9,470
+1,531
+19% +$73.7K
SCHF icon
364
Schwab International Equity ETF
SCHF
$68.5B
$398K 0.03%
23,984
-1,334
-5% -$24.8K
SPGI icon
365
S&P Global
SPGI
$120B
$394K 0.03%
1,193
+301
+34% +$123K
SHLX
366
DELISTED
Shell Midstream Partners, L.P.
SHLX
$393K 0.03%
28,361
-35
-0.1% -$469
FYT icon
367
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$392K 0.03%
8,289
+22
+0.3% +$1.14K
SPDW icon
368
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$389K 0.03%
12,579
+1,105
+10% +$38.3K
IVLU icon
369
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$387K 0.03%
16,153
– –
AOK icon
370
iShares Core Conservative Allocation ETF
AOK
$791M
$385K 0.03%
10,942
+97
+0.9% +$3.72K
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$385K 0.03%
5,065
-14,116
-74% -$1.18M
PSFJ icon
372
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$381K 0.03%
18,940
– –
AVGO icon
373
Broadcom
AVGO
$1.98T
$380K 0.03%
6,660
+360
+6% +$21.4K
KMB icon
374
Kimberly-Clark
KMB
$36.1B
$379K 0.03%
2,858
+164
+6% +$21.6K
LAND
375
Gladstone Land Corp
LAND
$354M
$379K 0.03%
15,721
-524
-3% -$16.9K
13 14
15
16 17

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PAMP
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MA
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SNT
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NL
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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.