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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$10.3M 0.79%
108,728
-2,688
-2% -$284K
LDP icon
27
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$10.3M 0.78%
501,552
-41,079
-8% -$969K
CCI icon
28
Crown Castle
CCI
$31.3B
$10.2M 0.78%
58,229
+995
+2% +$177K
FFTY icon
29
CapForce IBD 50 ETF
FFTY
$78.9M
$9.32M 0.71%
308,509
-1,017
-0.3% -$39.5K
JPM icon
30
JPMorgan Chase
JPM
$956B
$9.23M 0.7%
76,866
+1,058
+1% +$156K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.13M 0.7%
888,136
-26,853
-3% -$324K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.98M 0.69%
92,639
+2,208
+2% +$238K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$8.84M 0.67%
64,408
-5,747
-8% -$946K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.75M 0.67%
174,648
+12,119
+7% +$609K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.44M 0.64%
60,963
-1,072
-2% -$158K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.7B
$8.36M 0.64%
165,912
+17,083
+11% +$962K
AMZN icon
37
Amazon
AMZN
$3T
$8.35M 0.64%
77,960
+2,300
+3% +$355K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.99M 0.61%
198,127
-38,291
-16% -$1.81M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.93M 0.61%
52,051
+9
+0% +$1.48K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.76M 0.59%
152,632
-2,055
-1% -$108K
OKE icon
41
Oneok
OKE
$56.9B
$7.67M 0.59%
118,327
+2,473
+2% +$158K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.3M 0.56%
164,790
+14,155
+9% +$679K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$7.27M 0.56%
52,689
+4,228
+9% +$617K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.49B
$7.15M 0.55%
65,092
+5,437
+9% +$698K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.94M 0.53%
117,554
-2,176
-2% -$131K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.88M 0.53%
72,570
+551
+0.8% +$56.2K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$6.69M 0.51%
61,638
-293
-0.5% -$36.9K
FDM icon
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$6.39M 0.49%
117,703
-7,253
-6% -$442K
BN icon
49
Brookfield
BN
$109B
$6.18M 0.47%
250,045
+23,104
+10% +$691K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.14M 0.47%
223,145
+10,711
+5% +$333K
1
2
3 4 5

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PAMP
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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.