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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
EMR icon
351
Emerson Electric
EMR
$90.8B
$560K 0.03%
6,137
+22
+0.4% +$1.98K
PCEF icon
352
Invesco CEF Income Composite ETF
PCEF
$817M
$558K 0.03%
+28,377
New +$518K
CMG icon
353
Chipotle Mexican Grill
CMG
$40.6B
$557K 0.03%
16,150
+1,800
+13% +$53.8K
IYF icon
354
iShares US Financials ETF
IYF
$4.41B
$551K 0.03%
6,714
+254
+4% +$19K
SPGM icon
355
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$548K 0.03%
10,824
+1,495
+16% +$69.4K
LOW icon
356
Lowe's Companies
LOW
$124B
$548K 0.03%
2,551
-11
-0.4% -$2.2K
XFLT
357
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$544K 0.03%
15,867
+8,718
+122% +$277K
SAR icon
358
Saratoga Investment
SAR
$315M
$539K 0.03%
19,971
+108
+0.5% +$2.58K
REET icon
359
iShares Global REIT ETF
REET
$5.02B
$535K 0.03%
21,532
-1,091
-5% -$24.3K
BHP icon
360
BHP
BHP
$229B
$533K 0.03%
7,977
– –
HON icon
361
Honeywell
HON
$73.5B
$531K 0.03%
2,742
+18
+0.7% +$3.44K
MSI icon
362
Motorola Solutions
MSI
$76.8B
$526K 0.03%
2,042
+7
+0.3% +$1.75K
SSO icon
363
ProShares Ultra S&P500
SSO
$8.34B
$526K 0.03%
20,244
+11,062
+120% +$251K
PDI icon
364
PIMCO Dynamic Income Fund
PDI
$7.47B
$524K 0.03%
24,986
+726
+3% +$14.2K
BIIB icon
365
Biogen
BIIB
$30.4B
$521K 0.03%
1,787
+33
+2% +$9.32K
PMAY icon
366
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$520K 0.03%
+17,780
New +$497K
LRCX icon
367
Lam Research
LRCX
$389B
$518K 0.03%
9,720
+170
+2% +$7.11K
FIS icon
368
Fidelity National Information Services
FIS
$22.1B
$512K 0.03%
6,805
+5
+0.1% +$355
CRCT icon
369
Cricut
CRCT
$1.26B
$507K 0.03%
50,986
-6,695
-12% -$61.9K
AVGO icon
370
Broadcom
AVGO
$1.97T
$507K 0.03%
8,250
+770
+10% +$38.6K
PDEC icon
371
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$504K 0.03%
+15,973
New +$477K
PSEP icon
372
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$503K 0.03%
16,332
– –
PSX icon
373
Phillips 66
PSX
$88.9B
$500K 0.03%
4,887
+34
+0.7% +$3.48K
SRE icon
374
Sempra
SRE
$55.4B
$499K 0.03%
6,354
+34
+0.5% +$2.63K
VTWG icon
375
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$489K 0.03%
+2,788
New +$444K
13 14
15
16 17

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SGM
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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 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.