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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
CCI icon
26
Crown Castle
CCI
$32.2B
$10.6M 0.77%
58,710
+481
+0.8% +$87.5K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$10.5M 0.76%
105,936
-2,792
-3% -$278K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.8B
$10.3M 0.74%
193,505
+27,593
+17% +$1.43M
AMZN icon
29
Amazon
AMZN
$2.96T
$10.1M 0.73%
74,862
-3,098
-4% -$388K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.1M 0.73%
196,022
+43,390
+28% +$2.21M
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.55M 0.69%
873,927
-14,209
-2% -$152K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$9.49M 0.69%
428,333
-158,284
-27% -$3.68M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.42M 0.68%
92,707
+68
+0.1% +$6.76K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.23M 0.67%
64,343
-65
-0.1% -$9.54K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.21M 0.67%
184,012
+9,364
+5% +$469K
JPM icon
36
JPMorgan Chase
JPM
$950B
$8.9M 0.64%
77,162
+296
+0.4% +$36.7K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.62M 0.62%
61,861
+898
+1% +$127K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.22M 0.6%
53,227
+1,176
+2% +$184K
FFTY icon
39
CapForce IBD 50 ETF
FFTY
$78.8M
$7.91M 0.57%
277,884
-30,625
-10% -$984K
BN icon
40
Brookfield
BN
$108B
$7.72M 0.56%
288,510
+38,465
+15% +$1.03M
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.5B
$7.47M 0.54%
65,308
+216
+0.3% +$24.9K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$7.44M 0.54%
53,700
+1,011
+2% +$143K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$7.21M 0.52%
61,154
-484
-0.8% -$54.9K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.1M 0.51%
73,503
+933
+1% +$89.5K
OKE icon
45
Oneok
OKE
$54.5B
$7.09M 0.51%
118,700
+373
+0.3% +$24.2K
FDM icon
46
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$7.03M 0.51%
120,738
+3,035
+3% +$170K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.94M 0.5%
117,568
+14
+0% +$826
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.93M 0.5%
240,169
+17,024
+8% +$489K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$6.14M 0.44%
338,330
+11,690
+4% +$221K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$5.89M 0.43%
31,433
+1,693
+6% +$312K
1
2
3 4 5

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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.