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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
HE icon
426
Hawaiian Electric Industries
HE
$2.05B
$285K 0.02%
6,739
-482
-7% -$20.1K
JLL icon
427
Jones Lang LaSalle
JLL
$16.7B
$278K 0.02%
1,482
+4
+0.3% +$975
CAT icon
428
Caterpillar
CAT
$388B
$277K 0.02%
1,334
-9
-0.7% -$1.89K
ABNB icon
429
Airbnb
ABNB
$111B
$272K 0.02%
2,522
-496
-16% -$79K
FDT icon
430
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$271K 0.02%
5,145
+855
+20% +$49.6K
NZF icon
431
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$269K 0.02%
21,921
-10,059
-31% -$155K
SFM icon
432
Sprouts Farmers Market
SFM
$7.87B
$268K 0.02%
11,661
-20
-0.2% -$598
BAX icon
433
Baxter International
BAX
$14.3B
$266K 0.02%
3,686
-217
-6% -$18.2K
COP icon
434
ConocoPhillips
COP
$151B
$266K 0.02%
2,549
+240
+10% +$22.1K
PWB icon
435
Invesco Large Cap Growth ETF
PWB
$2.39B
$266K 0.02%
4,425
– –
SBAC icon
436
SBA Communications
SBAC
$19.3B
$266K 0.02%
846
-1,946
-70% -$631K
SO icon
437
Southern Company
SO
$106B
$266K 0.02%
3,608
+517
+17% +$35K
CHY
438
Calamos Convertible and High Income Fund
CHY
$1.07B
$265K 0.02%
22,951
+336
+1% +$4.81K
DFAT icon
439
Dimensional US Targeted Value ETF
DFAT
$14.7B
$265K 0.02%
+6,147
New +$286K
AKRO
440
DELISTED
Akero Therapeutics
AKRO
$264K 0.02%
30,200
– –
XBAP icon
441
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$264K 0.02%
10,486
– –
ASML icon
442
ASML
ASML
$691B
$263K 0.02%
+498
New +$334K
EL icon
443
Estee Lauder
EL
$31.8B
$261K 0.02%
1,141
+7
+0.6% +$2.11K
ESML icon
444
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$261K 0.02%
7,900
-573
-7% -$21.6K
AON icon
445
Aon
AON
$75.6B
$260K 0.02%
965
+19
+2% +$5.53K
HSY icon
446
Hershey
HSY
$36.6B
$260K 0.02%
+1,253
New +$254K
ILCB icon
447
iShares Morningstar US Equity ETF
ILCB
$1.31B
$260K 0.02%
4,823
+15
+0.3% +$929
BIIB icon
448
Biogen
BIIB
$30.1B
$258K 0.02%
+1,320
New +$287K
DVN icon
449
Devon Energy
DVN
$49.9B
$258K 0.02%
+3,686
New +$200K
IAT icon
450
iShares US Regional Banks ETF
IAT
$682M
$258K 0.02%
5,045
+2
+0% +$127
16 17
18
19 20

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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 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.