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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
BNDW icon
376
Vanguard Total World Bond ETF
BNDW
$1.89B
$377K 0.03%
5,294
-3,241
-38% -$246K
NFE icon
377
New Fortress Energy
NFE
$93.4M
$374K 0.03%
+8,851
New +$239K
TDG icon
378
TransDigm Group
TDG
$69B
$370K 0.03%
689
-48
-7% -$30.8K
OXY icon
379
Occidental Petroleum
OXY
$58.5B
$368K 0.03%
5,726
+94
+2% +$4.16K
MDT icon
380
Medtronic
MDT
$115B
$367K 0.03%
3,539
+359
+11% +$37.9K
COUP
381
DELISTED
Coupa Software Incorporated
COUP
$365K 0.03%
5,610
– –
QTEC icon
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$361K 0.03%
3,040
-54
-2% -$8.23K
PSX icon
383
Phillips 66
PSX
$89.7B
$360K 0.03%
3,772
+684
+22% +$57.5K
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$360K 0.03%
2,938
-176
-6% -$22.2K
AXP icon
385
American Express
AXP
$230B
$359K 0.03%
2,297
-620
-21% -$112K
RWR icon
386
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$358K 0.03%
3,568
+12
+0.3% +$1.37K
IMPX
387
DELISTED
AEA-Bridges Impact Corp
IMPX
$358K 0.03%
+36,183
New +$358K
ILMN icon
388
Illumina
ILMN
$28.9B
$357K 0.03%
1,530
+277
+22% +$93.6K
SYK icon
389
Stryker
SYK
$132B
$355K 0.03%
1,530
+84
+6% +$21.7K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$355K 0.03%
2,777
+410
+17% +$54.3K
PNOV icon
391
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$353K 0.03%
12,386
– –
SNAP icon
392
Snap
SNAP
$8.91B
$351K 0.03%
15,438
+3,355
+28% +$121K
AMAT icon
393
Applied Materials
AMAT
$439B
$349K 0.03%
3,138
+115
+4% +$15.8K
CMG icon
394
Chipotle Mexican Grill
CMG
$41.3B
$345K 0.03%
13,750
-600
-4% -$18.1K
SWAN icon
395
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$343K 0.03%
12,410
-1,230
-9% -$39.4K
JOE icon
396
St. Joe Company
JOE
$3.89B
$342K 0.03%
7,147
+1
+0% +$52
AROC icon
397
Archrock
AROC
$5.84B
$340K 0.03%
36,900
-16
-0% -$137
ANSS
398
DELISTED
Ansys
ANSS
$339K 0.03%
1,398
+257
+23% +$83.9K
SUB icon
399
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$337K 0.03%
3,254
+1
+0% +$106
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$14.6B
$334K 0.03%
2,317
+7
+0.3% +$1.12K
14 15
16
17 18

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PAMP
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MA
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SNT
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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.