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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
CRWD icon
426
CrowdStrike
CRWD
$229B
$490K 0.03%
12,680
+364
+3% +$12.7K
KMX icon
427
CarMax
KMX
$8.34B
$490K 0.03%
5,883
-3,342
-36% -$245K
BTT icon
428
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$489K 0.03%
23,473
-3,549
-13% -$74.8K
USB icon
429
US Bancorp
USB
$100B
$479K 0.02%
12,470
-225
-2% -$7.27K
CHW
430
Calamos Global Dynamic Income Fund
CHW
$555M
$478K 0.02%
78,913
+4,815
+6% +$28.4K
BHP icon
431
BHP
BHP
$230B
$478K 0.02%
8,007
– –
AROC icon
432
Archrock
AROC
$5.81B
$478K 0.02%
36,910
-2
-0% -$20
AOK icon
433
iShares Core Conservative Allocation ETF
AOK
$791M
$475K 0.02%
13,554
+61
+0.5% +$2.13K
PDI icon
434
PIMCO Dynamic Income Fund
PDI
$7.45B
$464K 0.02%
24,154
-1,448
-6% -$26.3K
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$14.5B
$463K 0.02%
3,108
+245
+9% +$33.1K
SRE icon
436
Sempra
SRE
$55.1B
$460K 0.02%
6,258
-222
-3% -$16.7K
EPRF icon
437
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$458K 0.02%
25,188
+460
+2% +$8.44K
PSFJ icon
438
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$454K 0.02%
18,940
– –
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$450K 0.02%
3,368
+505
+18% +$66.6K
FLOT icon
440
iShares Floating Rate Bond ETF
FLOT
$10.5B
$450K 0.02%
8,882
-2,955
-25% -$149K
MDLZ icon
441
Mondelez International
MDLZ
$78.5B
$446K 0.02%
5,916
-51
-0.9% -$3.77K
VLO icon
442
Valero Energy
VLO
$90.7B
$446K 0.02%
3,528
-263
-7% -$30.6K
ZTS icon
443
Zoetis
ZTS
$30.9B
$444K 0.02%
2,438
-141
-5% -$24.4K
CEG icon
444
Constellation Energy
CEG
$95.8B
$443K 0.02%
4,639
-1,412
-23% -$117K
NOW icon
445
ServiceNow
NOW
$132B
$442K 0.02%
3,925
-615
-14% -$61.5K
JRI icon
446
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$441K 0.02%
38,579
+3,349
+10% +$38.2K
CL icon
447
Colgate-Palmolive
CL
$74.3B
$438K 0.02%
5,652
+73
+1% +$5.65K
FIS icon
448
Fidelity National Information Services
FIS
$21.9B
$436K 0.02%
7,328
+524
+8% +$28.8K
BIIB icon
449
Biogen
BIIB
$30.6B
$434K 0.02%
1,600
-32
-2% -$9.53K
QJUN icon
450
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$433K 0.02%
+19,333
New +$409K
16 17
18
19 20

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PAMP
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MA
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SNT
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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.