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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
-14.15%
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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$203M
Cap. Flow %
14.67%
Top 10 Hldgs %
25.88%
Holding
607
New
44
Increased
344
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 8.47%
3 Technology 6.33%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
351
iShares Biotechnology ETF
IBB
$9.82B
$454K 0.03%
3,660
+1,097
+43% +$130K
AFRM icon
352
Affirm
AFRM
$25.3B
$451K 0.03%
16,804
+4,779
+40% +$130K
XDSQ icon
353
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$450K 0.03%
18,354
– –
PYPL icon
354
PayPal
PYPL
$50.5B
$449K 0.03%
5,195
-1,989
-28% -$173K
PDI icon
355
PIMCO Dynamic Income Fund
PDI
$7.45B
$447K 0.03%
20,600
-3,965
-16% -$87.9K
BMAY icon
356
Innovator US Equity Buffer ETF May
BMAY
$236M
$442K 0.03%
14,590
-4,438
-23% -$134K
XEL icon
357
Xcel Energy
XEL
$48B
$442K 0.03%
6,036
-9
-0.1% -$655
BLK icon
358
Blackrock
BLK
$175B
$440K 0.03%
658
-252
-28% -$164K
NFE icon
359
New Fortress Energy
NFE
$97.8M
$434K 0.03%
8,854
+3
+0% +$129
SHLX
360
DELISTED
Shell Midstream Partners, L.P.
SHLX
$433K 0.03%
26,991
-1,370
-5% -$19.3K
MO icon
361
Altria Group
MO
$109B
$430K 0.03%
9,794
+97
+1% +$5.02K
RKLB icon
362
Rocket Lab Corp
RKLB
$50B
$430K 0.03%
92,169
+73
+0.1% +$430
CMG icon
363
Chipotle Mexican Grill
CMG
$40.7B
$427K 0.03%
13,650
-100
-0.7% -$2.79K
LAND
364
Gladstone Land Corp
LAND
$351M
$427K 0.03%
15,742
+21
+0.1% +$634
EJAN icon
365
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$426K 0.03%
15,655
– –
IBM icon
366
IBM
IBM
$223B
$426K 0.03%
3,257
+85
+3% +$11.5K
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$424K 0.03%
3,879
+39
+1% +$4.42K
RDVY icon
368
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$422K 0.03%
9,495
– –
GLD icon
369
SPDR Gold Trust
GLD
$143B
$417K 0.03%
2,542
+169
+7% +$29.5K
EXAS
370
DELISTED
Exact Sciences
EXAS
$412K 0.03%
9,133
– –
TDG icon
371
TransDigm Group
TDG
$67.6B
$411K 0.03%
660
-29
-4% -$17.1K
ADP icon
372
Automatic Data Processing
ADP
$109B
$409K 0.03%
+1,697
New +$372K
IVLU icon
373
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$408K 0.03%
18,012
+1,859
+12% +$45K
CMCSA icon
374
Comcast
CMCSA
$89.4B
$407K 0.03%
10,844
+1,374
+15% +$58.9K
GLO
375
Clough Global Opportunities Fund
GLO
$257M
$407K 0.03%
53,387
+4,648
+10% +$37.7K
13 14
15
16 17

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PAMP
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MA
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Chicago Partners Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.

  • Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
  • Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
  • Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
  • Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.