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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
NOW icon
401
ServiceNow
NOW
$132B
$331K 0.03%
4,020
+1,545
+62% +$173K
TT icon
402
Trane Technologies
TT
$106B
$330K 0.03%
2,534
+206
+9% +$33.7K
GM icon
403
General Motors
GM
$78.4B
$329K 0.03%
9,193
+2,671
+41% +$133K
SPHB icon
404
Invesco S&P 500 High Beta ETF
SPHB
$931M
$328K 0.03%
5,172
– –
BJUL icon
405
Innovator US Equity Buffer ETF July
BJUL
$352M
$326K 0.02%
10,804
– –
TD icon
406
Toronto Dominion Bank
TD
$201B
$326K 0.02%
4,537
+206
+5% +$16.6K
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$326K 0.02%
4,015
-9
-0.2% -$799
OEF icon
408
iShares S&P 100 ETF
OEF
$20.4B
$325K 0.02%
1,826
– –
CSX icon
409
CSX Corp
CSX
$92.5B
$322K 0.02%
9,948
+655
+7% +$23.2K
RPC
410
Ridgepost Capital
RPC
$976M
$320K 0.02%
27,769
+1,647
+6% +$20.5K
GBDC icon
411
Golub Capital BDC
GBDC
$3.42B
$318K 0.02%
22,421
+2,753
+14% +$42.6K
DEO icon
412
Diageo
DEO
$52.8B
$315K 0.02%
1,706
– –
CNX icon
413
CNX Resources
CNX
$5.35B
$314K 0.02%
15,990
– –
DE icon
414
Deere & Co
DE
$167B
$313K 0.02%
849
-39
-4% -$14.9K
UYG icon
415
ProShares Ultra Financials
UYG
$849M
$312K 0.02%
6,538
+4
+0.1% +$257
VLO icon
416
Valero Energy
VLO
$93.3B
$306K 0.02%
2,454
+74
+3% +$6.42K
MDLZ icon
417
Mondelez International
MDLZ
$78.9B
$305K 0.02%
5,010
+248
+5% +$16.1K
GSG icon
418
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$302K 0.02%
+12,622
New +$260K
AFRM icon
419
Affirm
AFRM
$25.7B
$294K 0.02%
12,025
+3,191
+36% +$167K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.81B
$291K 0.02%
+2,563
New +$334K
TSM icon
421
TSMC
TSM
$2.19T
$291K 0.02%
+3,211
New +$376K
FDX icon
422
FedEx
FDX
$76.3B
$289K 0.02%
1,418
+187
+15% +$43.9K
ACWI icon
423
iShares MSCI ACWI ETF
ACWI
$33.3B
$288K 0.02%
3,290
-1,585
-33% -$158K
BFEB icon
424
Innovator US Equity Buffer ETF February
BFEB
$258M
$288K 0.02%
9,824
– –
ZTS icon
425
Zoetis
ZTS
$31.1B
$288K 0.02%
1,813
+17
+0.9% +$3.36K
15 16
17
18 19

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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 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.