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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
PSFJ icon
376
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$407K 0.03%
18,940
– –
MAV
377
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$402K 0.03%
44,178
-3,111
-7% -$28.1K
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$398K 0.03%
5,095
+30
+0.6% +$2.33K
TSM icon
379
TSMC
TSM
$2.17T
$397K 0.03%
4,487
+1,276
+40% +$118K
PEG icon
380
Public Service Enterprise Group
PEG
$37.2B
$394K 0.03%
5,998
+27
+0.5% +$1.84K
ANSS
381
DELISTED
Ansys
ANSS
$386K 0.03%
1,382
-16
-1% -$4.23K
QTEC icon
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$386K 0.03%
3,000
-40
-1% -$5.14K
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$14.5B
$385K 0.03%
2,577
+260
+11% +$38.7K
KMB icon
384
Kimberly-Clark
KMB
$35.9B
$385K 0.03%
2,920
+62
+2% +$8.17K
CHTR icon
385
Charter Communications
CHTR
$18.3B
$384K 0.03%
889
-3
-0.3% -$1.46K
AVGO icon
386
Broadcom
AVGO
$2.01T
$383K 0.03%
7,160
+500
+8% +$28.1K
BNDW icon
387
Vanguard Total World Bond ETF
BNDW
$1.89B
$382K 0.03%
5,309
+15
+0.3% +$1.07K
ASML icon
388
ASML
ASML
$666B
$381K 0.03%
663
+165
+33% +$92.1K
BHP icon
389
BHP
BHP
$230B
$380K 0.03%
6,905
-830
-11% -$51.5K
TT icon
390
Trane Technologies
TT
$105B
$380K 0.03%
2,583
+49
+2% +$6.78K
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$376K 0.03%
2,972
+34
+1% +$4.24K
DOL icon
392
WisdomTree True Developed International Fund
DOL
$841M
$372K 0.03%
8,594
-439
-5% -$20.1K
OXY icon
393
Occidental Petroleum
OXY
$58.6B
$372K 0.03%
5,664
-62
-1% -$3.81K
RWR icon
394
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$372K 0.03%
3,589
+21
+0.6% +$2.22K
BXSL icon
395
Blackstone Secured Lending
BXSL
$5.66B
$371K 0.03%
15,814
+7,908
+100% +$205K
NOW icon
396
ServiceNow
NOW
$132B
$368K 0.03%
4,120
+100
+2% +$9.53K
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$368K 0.03%
2,781
+4
+0.1% +$524
AXP icon
398
American Express
AXP
$229B
$367K 0.03%
2,385
+88
+4% +$14.5K
COUP
399
DELISTED
Coupa Software Incorporated
COUP
$367K 0.03%
5,610
– –
PNOV icon
400
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$366K 0.03%
12,386
– –
14 15
16
17 18

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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.