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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
SYY icon
401
Sysco
SYY
$40.1B
$537K 0.03%
7,102
-334
-4% -$24.7K
TTD icon
402
Trade Desk
TTD
$6.29B
$537K 0.03%
6,195
-170
-3% -$11.5K
PDEC icon
403
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$536K 0.03%
15,915
-3,269
-17% -$104K
SLRC icon
404
SLR Investment Corp
SLRC
$708M
$535K 0.03%
35,636
-13,125
-27% -$188K
DD icon
405
DuPont de Nemours
DD
$19.1B
$531K 0.03%
5,540
+1,092
+25% +$93.9K
IYF icon
406
iShares US Financials ETF
IYF
$4.4B
$530K 0.03%
6,749
+16
+0.2% +$1.15K
REET icon
407
iShares Global REIT ETF
REET
$5.04B
$525K 0.03%
22,411
+103
+0.5% +$2.35K
BFEB icon
408
Innovator US Equity Buffer ETF February
BFEB
$259M
$523K 0.03%
15,148
-3,139
-17% -$103K
CRF
409
Cornerstone Total Return Fund
CRF
$1.17B
$520K 0.03%
63,505
+6,006
+10% +$44.4K
JOE icon
410
St. Joe Company
JOE
$3.77B
$520K 0.03%
8,375
-367
-4% -$16K
VONV icon
411
Vanguard Russell 1000 Value ETF
VONV
$22B
$516K 0.03%
7,296
+3,002
+70% +$202K
HON icon
412
Honeywell
HON
$77B
$509K 0.03%
2,800
-241
-8% -$44.8K
ADP icon
413
Automatic Data Processing
ADP
$109B
$507K 0.03%
2,051
+268
+15% +$57.8K
CMG icon
414
Chipotle Mexican Grill
CMG
$40.7B
$506K 0.03%
13,050
-2,200
-14% -$87K
VTWG icon
415
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$505K 0.03%
2,796
+3
+0.1% +$500
PCEF icon
416
Invesco CEF Income Composite ETF
PCEF
$817M
$505K 0.03%
27,694
-843
-3% -$15.1K
ACWI icon
417
iShares MSCI ACWI ETF
ACWI
$33.3B
$504K 0.03%
5,188
+19
+0.4% +$1.76K
TT icon
418
Trane Technologies
TT
$105B
$503K 0.03%
2,451
+13
+0.5% +$2.31K
KMB icon
419
Kimberly-Clark
KMB
$35.9B
$503K 0.03%
3,882
+790
+26% +$110K
PSEP icon
420
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$502K 0.03%
15,118
– –
VSS icon
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$499K 0.03%
4,449
+645
+17% +$71.1K
ARES icon
422
Ares Management
ARES
$31B
$498K 0.03%
4,958
+347
+8% +$30K
DEHP icon
423
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$497K 0.03%
20,754
+7,047
+51% +$166K
AVSC icon
424
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$496K 0.03%
10,198
+2,950
+41% +$128K
BP icon
425
BP
BP
$110B
$495K 0.03%
13,747
+4,355
+46% +$161K
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 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.