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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
EPRF icon
376
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$487K 0.03%
24,507
+261
+1% +$4.83K
CMCSA icon
377
Comcast
CMCSA
$90.5B
$485K 0.03%
12,235
+5
+0% +$165
BLK icon
378
Blackrock
BLK
$178B
$482K 0.03%
651
-129
-17% -$86.1K
EJAN icon
379
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$480K 0.03%
16,846
+1,191
+8% +$31.2K
IDV icon
380
iShares International Select Dividend ETF
IDV
$8.53B
$479K 0.03%
16,723
-838
-5% -$21.3K
DOW icon
381
Dow Inc
DOW
$22.4B
$478K 0.03%
7,892
-576
-7% -$28.1K
XDSQ icon
382
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$474K 0.03%
18,354
– –
MO icon
383
Altria Group
MO
$109B
$472K 0.03%
10,132
-723
-7% -$32.8K
TT icon
384
Trane Technologies
TT
$106B
$472K 0.03%
2,614
+5
+0.2% +$825
AJRD
385
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$472K 0.03%
+8,441
New +$418K
ACWI icon
386
iShares MSCI ACWI ETF
ACWI
$33.3B
$471K 0.03%
5,113
-60
-1% -$5.05K
GLW icon
387
Corning
GLW
$137B
$469K 0.03%
13,340
+52
+0.4% +$1.69K
ESML icon
388
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$469K 0.03%
12,663
+3
+0% +$100
TDG icon
389
TransDigm Group
TDG
$68.8B
$469K 0.03%
632
-43
-6% -$25.3K
NOW icon
390
ServiceNow
NOW
$131B
$465K 0.03%
5,015
-200
-4% -$15.6K
RPM icon
391
RPM International
RPM
$14.9B
$464K 0.03%
5,132
+16
+0.3% +$1.55K
RDVY icon
392
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$464K 0.03%
9,504
+9
+0.1% +$393
GILD icon
393
Gilead Sciences
GILD
$169B
$463K 0.03%
5,380
+177
+3% +$14K
CAT icon
394
Caterpillar
CAT
$389B
$462K 0.03%
1,849
+12
+0.7% +$2.61K
CL icon
395
Colgate-Palmolive
CL
$73.7B
$460K 0.03%
6,262
-35
-0.6% -$2.62K
DGS icon
396
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$460K 0.03%
9,880
-125
-1% -$5.29K
IGIB icon
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$458K 0.03%
+8,981
New +$440K
CEG icon
398
Constellation Energy
CEG
$98.2B
$456K 0.03%
5,305
+650
+14% +$58.5K
IVLU icon
399
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$452K 0.03%
18,137
+212
+1% +$4.67K
GM icon
400
General Motors
GM
$78.4B
$452K 0.03%
10,910
+1,341
+14% +$49.6K
14 15
16
17 18

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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.