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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
-14.15%
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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$203M
Cap. Flow %
14.67%
Top 10 Hldgs %
25.88%
Holding
607
New
44
Increased
344
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 8.47%
3 Technology 6.33%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
426
Stryker
SYK
$133B
$318K 0.02%
1,482
-48
-3% -$11.3K
TD icon
427
Toronto Dominion Bank
TD
$200B
$318K 0.02%
4,887
+350
+8% +$25.4K
DIHP icon
428
Dimensional International High Profitability ETF
DIHP
$6.59B
$316K 0.02%
+13,911
New +$322K
MDT icon
429
Medtronic
MDT
$114B
$314K 0.02%
3,396
-143
-4% -$14.5K
CSX icon
430
CSX Corp
CSX
$92.8B
$313K 0.02%
9,677
-271
-3% -$8.83K
AROC icon
431
Archrock
AROC
$5.81B
$311K 0.02%
36,900
– –
AKRO
432
DELISTED
Akero Therapeutics
AKRO
$309K 0.02%
30,200
– –
SLYG icon
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$309K 0.02%
3,921
+925
+31% +$70.2K
CHY
434
Calamos Convertible and High Income Fund
CHY
$1.07B
$307K 0.02%
23,127
+176
+0.8% +$2.19K
FDX icon
435
FedEx
FDX
$76.9B
$307K 0.02%
1,319
-99
-7% -$21.1K
MDLZ icon
436
Mondelez International
MDLZ
$78.5B
$305K 0.02%
4,757
-253
-5% -$16K
JOE icon
437
St. Joe Company
JOE
$3.77B
$303K 0.02%
7,208
+61
+0.9% +$3.04K
XDJL
438
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$302K 0.02%
12,543
-6,495
-34% -$160K
BFEB icon
439
Innovator US Equity Buffer ETF February
BFEB
$259M
$300K 0.02%
9,824
– –
BIIB icon
440
Biogen
BIIB
$30.6B
$299K 0.02%
1,391
+71
+5% +$14.5K
BJUL icon
441
Innovator US Equity Buffer ETF July
BJUL
$353M
$299K 0.02%
9,346
-1,458
-13% -$45.3K
NZF icon
442
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$298K 0.02%
22,118
+197
+0.9% +$2.56K
QUAL icon
443
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$298K 0.02%
2,443
+525
+27% +$64.1K
ACWI icon
444
iShares MSCI ACWI ETF
ACWI
$33.3B
$297K 0.02%
3,305
+15
+0.5% +$1.36K
EEMS icon
445
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$297K 0.02%
5,986
-3,520
-37% -$186K
CAT icon
446
Caterpillar
CAT
$385B
$291K 0.02%
1,466
+132
+10% +$27.8K
PWB icon
447
Invesco Large Cap Growth ETF
PWB
$2.39B
$291K 0.02%
4,425
– –
SO icon
448
Southern Company
SO
$105B
$291K 0.02%
3,787
+179
+5% +$13.1K
HSY icon
449
Hershey
HSY
$36.7B
$289K 0.02%
1,266
+13
+1% +$2.83K
KJUL icon
450
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$285K 0.02%
+11,619
New +$285K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.

  • Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
  • Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
  • Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
  • Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.