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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
+7.09%
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
$1.63B
AUM Growth
+$232M
Cap. Flow
+$113M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.61M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.47M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.93M
3
BN icon
Brookfield
BN
+$790K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Financials 7.85%
3 Technology 5.68%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
451
Innovator US Equity Buffer ETF November
BNOV
$212M
$350K 0.02%
+10,975
New +$325K
FNDX icon
452
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$344K 0.02%
18,042
+5,811
+48% +$103K
SFM icon
453
Sprouts Farmers Market
SFM
$7.88B
$344K 0.02%
10,565
+2
+0% +$62
IDEV icon
454
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$338K 0.02%
5,564
+595
+12% +$32K
TTD icon
455
Trade Desk
TTD
$6.28B
$337K 0.02%
6,392
+5
+0.1% +$254
PFEB icon
456
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$336K 0.02%
11,466
+1,030
+10% +$28.7K
IDXX icon
457
Idexx Laboratories
IDXX
$46.5B
$335K 0.02%
660
+2
+0.3% +$776
CSX icon
458
CSX Corp
CSX
$92.8B
$334K 0.02%
10,341
+83
+0.8% +$2.5K
BAUG icon
459
Innovator US Equity Buffer ETF August
BAUG
$203M
$334K 0.02%
10,465
– –
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$333K 0.02%
4,172
-344
-8% -$26.4K
SPEM icon
461
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$329K 0.02%
9,442
+1,689
+22% +$54.7K
GBDC icon
462
Golub Capital BDC
GBDC
$3.42B
$327K 0.02%
23,181
+125
+0.5% +$1.65K
GLV
463
Clough Global Dividend & Income Fund
GLV
$78.4M
$324K 0.02%
51,617
+23,857
+86% +$164K
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$195B
$323K 0.02%
4,840
+1,253
+35% +$73.7K
WTW icon
465
Willis Towers Watson
WTW
$31.9B
$321K 0.02%
+1,254
New +$287K
XDJL
466
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$320K 0.02%
12,543
– –
SLY
467
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$319K 0.02%
3,456
+145
+4% +$12.1K
BFEB icon
468
Innovator US Equity Buffer ETF February
BFEB
$258M
$316K 0.02%
9,824
– –
GLD icon
469
SPDR Gold Trust
GLD
$142B
$314K 0.02%
1,807
-43
-2% -$6.93K
TD icon
470
Toronto Dominion Bank
TD
$201B
$314K 0.02%
4,537
-350
-7% -$22.6K
EFC
471
Ellington Financial
EFC
$1.74B
$314K 0.02%
22,606
+7,620
+51% +$99.4K
HSY icon
472
Hershey
HSY
$36.6B
$311K 0.02%
1,311
+22
+2% +$5.07K
ARES icon
473
Ares Management
ARES
$32.3B
$308K 0.02%
+3,589
New +$259K
MDT icon
474
Medtronic
MDT
$115B
$307K 0.02%
3,541
-53
-1% -$4.3K
CRF
475
Cornerstone Total Return Fund
CRF
$1.18B
$306K 0.02%
38,670
+25,419
+192% +$197K
17 18
19
20 21

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Chicago Partners Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Partners Investment Group held 667 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $113M of net new capital in Q4 2022, opening 82 new positions and adding to 356 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.91M trimmed.

  • Chicago Partners Investment Group's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.79M increase.
  • Chicago Partners Investment Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $4.91M.
  • Chicago Partners Investment Group fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $607K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2022.
  • Chicago Partners Investment Group opened 82 new positions and closed 26 in Q4 2022.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.