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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
CRWD icon
351
CrowdStrike
CRWD
$226B
$461K 0.03%
14,776
+400
+3% +$18.3K
MAV
352
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$459K 0.03%
61,585
+17,407
+39% +$153K
GLO
353
Clough Global Opportunities Fund
GLO
$257M
$454K 0.03%
78,819
+25,432
+48% +$180K
BNDW icon
354
Vanguard Total World Bond ETF
BNDW
$1.89B
$451K 0.03%
6,836
+1,527
+29% +$107K
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$445K 0.03%
8,829
-5,487
-38% -$309K
ASML icon
356
ASML
ASML
$691B
$442K 0.03%
914
+251
+38% +$126K
GLW icon
357
Corning
GLW
$137B
$440K 0.03%
13,288
-8,731
-40% -$296K
TT icon
358
Trane Technologies
TT
$106B
$437K 0.03%
2,609
+26
+1% +$3.88K
CEG icon
359
Constellation Energy
CEG
$98.6B
$435K 0.03%
+4,655
New +$343K
IDV icon
360
iShares International Select Dividend ETF
IDV
$8.52B
$431K 0.03%
17,561
-992
-5% -$26.1K
ACWI icon
361
iShares MSCI ACWI ETF
ACWI
$33.3B
$429K 0.03%
5,173
+1,868
+57% +$161K
EPRF icon
362
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$429K 0.03%
24,246
+449
+2% +$8.97K
SPGM icon
363
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$427K 0.03%
+9,329
New +$442K
GILD icon
364
Gilead Sciences
GILD
$168B
$424K 0.03%
5,203
+1,702
+49% +$107K
OXY icon
365
Occidental Petroleum
OXY
$59B
$423K 0.03%
5,563
-101
-2% -$6.46K
BHP icon
366
BHP
BHP
$229B
$421K 0.03%
7,977
+1,072
+16% +$56.8K
ESML icon
367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$421K 0.03%
12,660
+4,611
+57% +$156K
FIS icon
368
Fidelity National Information Services
FIS
$22.1B
$421K 0.03%
6,800
-49
-0.7% -$4.56K
CAT icon
369
Caterpillar
CAT
$388B
$420K 0.03%
1,837
+371
+25% +$67.8K
D icon
370
Dominion Energy
D
$59.9B
$419K 0.03%
6,655
-161
-2% -$13K
DOW icon
371
Dow Inc
DOW
$22.6B
$419K 0.03%
8,468
+1,728
+26% +$87.6K
XDSQ icon
372
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
$418K 0.03%
18,354
– –
RDVY icon
373
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$417K 0.03%
9,495
– –
DGS icon
374
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$416K 0.03%
10,005
-1,857
-16% -$82K
LRCX icon
375
Lam Research
LRCX
$390B
$415K 0.03%
9,550
+290
+3% +$12.9K
13 14
15
16 17

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PAMP
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MA
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SNT
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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.