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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
BSEP icon
376
Innovator US Equity Buffer ETF September
BSEP
$217M
$601K 0.03%
17,216
– –
DE icon
377
Deere & Co
DE
$164B
$600K 0.03%
1,393
-507
-27% -$194K
PSX icon
378
Phillips 66
PSX
$86B
$598K 0.03%
5,490
+166
+3% +$16.1K
SYK icon
379
Stryker
SYK
$133B
$596K 0.03%
2,170
+655
+43% +$189K
ECC
380
Eagle Point Credit Company
ECC
$512M
$594K 0.03%
57,495
+3,863
+7% +$42K
AFRM icon
381
Affirm
AFRM
$25.3B
$590K 0.03%
33,230
+7,711
+30% +$102K
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$587K 0.03%
7,642
+33
+0.4% +$2.36K
GSY icon
383
Invesco Ultra Short Duration ETF
GSY
$3.87B
$582K 0.03%
11,694
-690
-6% -$34.3K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$581K 0.03%
7,800
+141
+2% +$10.5K
SHW icon
385
Sherwin-Williams
SHW
$88.1B
$576K 0.03%
2,074
-129
-6% -$30.4K
MMM icon
386
3M
MMM
$93.9B
$571K 0.03%
6,271
+1,265
+25% +$107K
PFEB icon
387
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$569K 0.03%
18,341
-3,439
-16% -$102K
CAT icon
388
Caterpillar
CAT
$385B
$567K 0.03%
1,971
-136
-6% -$30.3K
EGF
389
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$561K 0.03%
56,277
– –
NEAR icon
390
iShares Short Maturity Bond ETF
NEAR
$4.88B
$559K 0.03%
11,253
-300
-3% -$14.9K
JHMM icon
391
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$558K 0.03%
10,988
+5,901
+116% +$280K
FJUN icon
392
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$557K 0.03%
+13,292
New +$521K
COP icon
393
ConocoPhillips
COP
$148B
$554K 0.03%
4,790
+304
+7% +$31.2K
LOW icon
394
Lowe's Companies
LOW
$123B
$552K 0.03%
2,405
-153
-6% -$31.8K
FANG icon
395
Diamondback Energy
FANG
$55.7B
$551K 0.03%
3,755
-544
-13% -$72.8K
GPC icon
396
Genuine Parts
GPC
$18.5B
$549K 0.03%
3,535
+31
+0.9% +$5.07K
MO icon
397
Altria Group
MO
$109B
$548K 0.03%
12,306
+2,284
+23% +$103K
BILL icon
398
BILL Holdings
BILL
$4.91B
$544K 0.03%
4,635
-308
-6% -$29.3K
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$541K 0.03%
1,533
-4
-0.3% -$1.35K
RPM icon
400
RPM International
RPM
$14.8B
$540K 0.03%
5,211
+79
+2% +$6.49K
14 15
16
17 18

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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.