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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
AMAT icon
351
Applied Materials
AMAT
$415B
$675K 0.04%
4,584
+1,021
+29% +$128K
PMAY icon
352
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$672K 0.03%
22,411
+4,631
+26% +$134K
USHY icon
353
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$668K 0.03%
19,058
+749
+4% +$26.3K
CWEN icon
354
Clearway Energy Class C
CWEN
$6.78B
$667K 0.03%
26,376
-243
-0.9% -$7.34K
ASND icon
355
Ascendis Pharma A/S
ASND
$16.8B
$665K 0.03%
7,288
-389
-5% -$33.9K
LRCX icon
356
Lam Research
LRCX
$383B
$665K 0.03%
9,700
-130
-1% -$7.33K
TOST icon
357
Toast
TOST
$20.6B
$659K 0.03%
+32,338
New +$645K
PGX icon
358
Invesco Preferred ETF
PGX
$3.76B
$646K 0.03%
57,399
+394
+0.7% +$4.47K
SSO icon
359
ProShares Ultra S&P500
SSO
$8.41B
$643K 0.03%
21,576
+1,194
+6% +$31.3K
SPGM icon
360
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$635K 0.03%
11,980
+1,136
+10% +$57.5K
CP icon
361
Canadian Pacific Kansas City
CP
$79.6B
$628K 0.03%
7,845
+5,245
+202% +$414K
DIS icon
362
Walt Disney
DIS
$178B
$627K 0.03%
7,263
+223
+3% +$21.1K
RKLB icon
363
Rocket Lab Corp
RKLB
$50B
$626K 0.03%
89,682
+914
+1% +$4.19K
MSI icon
364
Motorola Solutions
MSI
$76.5B
$623K 0.03%
2,165
+145
+7% +$41.5K
SO icon
365
Southern Company
SO
$105B
$622K 0.03%
8,771
+1,182
+16% +$84.8K
DRI icon
366
Darden Restaurants
DRI
$24.9B
$622K 0.03%
3,789
-51
-1% -$8.01K
HYLS icon
367
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$621K 0.03%
15,703
+488
+3% +$19.3K
DOW icon
368
Dow Inc
DOW
$22.1B
$619K 0.03%
11,324
+610
+6% +$32.4K
BJAN icon
369
Innovator US Equity Buffer ETF January
BJAN
$348M
$618K 0.03%
16,201
-3,035
-16% -$109K
QTEC icon
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$615K 0.03%
4,067
+1,034
+34% +$137K
C icon
371
Citigroup
C
$227B
$614K 0.03%
13,269
+1,277
+11% +$59.8K
GLW icon
372
Corning
GLW
$136B
$613K 0.03%
18,135
+4,726
+35% +$155K
MMU
373
Western Asset Managed Municipals Fund
MMU
$554M
$607K 0.03%
61,529
-10,256
-14% -$103K
TMP icon
374
Tompkins Financial
TMP
$1.4B
$604K 0.03%
+10,204
New +$586K
UJAN icon
375
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$604K 0.03%
18,358
– –
13 14
15
16 17

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AM
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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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BCM
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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.