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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
-4.24%
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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$55.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
51

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.22M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$859K

Sector Composition

Rank Sector Weight
1 Energy 11.67%
2 Financials 8.22%
3 Technology 5.33%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.9B
$11.8M 0.84%
349,045
+5,341
+2% +$174K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$11.6M 0.83%
222,799
+29,294
+15% +$1.5M
JPM icon
28
JPMorgan Chase
JPM
$956B
$10.5M 0.75%
80,047
+2,885
+4% +$331K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.3M 0.74%
211,225
+15,203
+8% +$767K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.81M 0.7%
101,288
+8,581
+9% +$833K
LDP icon
31
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$9.58M 0.68%
507,048
-4,492
-0.9% -$91K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$8.92M 0.64%
60,523
-3,820
-6% -$536K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$8.87M 0.63%
108,584
+2,648
+2% +$248K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.43M 0.6%
62,602
+741
+1% +$100K
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8.39M 0.6%
856,581
-17,346
-2% -$182K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.08M 0.58%
162,081
-21,931
-12% -$1.1M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.98M 0.57%
53,200
-27
-0.1% -$4.06K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$7.98M 0.57%
57,444
+3,744
+7% +$506K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18.3B
$7.8M 0.56%
153,638
+69,684
+83% +$3.38M
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.49B
$7.79M 0.56%
69,965
+4,657
+7% +$529K
CCI icon
41
Crown Castle
CCI
$31.3B
$7.72M 0.55%
59,455
+745
+1% +$128K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.4M 0.53%
96,062
+31,838
+50% +$2.32M
OKE icon
43
Oneok
OKE
$56.9B
$7.31M 0.52%
118,167
-533
-0.4% -$31.7K
FDM icon
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$7.14M 0.51%
124,128
+3,390
+3% +$189K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.13M 0.51%
264,576
+24,407
+10% +$680K
BN icon
46
Brookfield
BN
$109B
$7.06M 0.5%
317,775
+29,265
+10% +$758K
AVUS icon
47
Avantis US Equity ETF
AVUS
$14.3B
$7.03M 0.5%
102,771
+30,510
+42% +$2.1M
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.92M 0.49%
73,757
+254
+0.3% +$23.5K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.89M 0.49%
460,173
+103,038
+29% +$1.62M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.72M 0.48%
117,185
-383
-0.3% -$22.4K
1
2
3 4 5

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SGM
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PAMP
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MA
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SNT
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BCM
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Chicago Partners Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Partners Investment Group held 636 positions worth $1.4B, up 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group withdrew a net $55.2M in Q3 2022, closing 51 positions and reducing 137 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $1.93M position sold in full.

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

Against the trend, Chicago Partners Investment Group opened a new position in Dimensional Core Fixed Income ETF worth $6.7M.

  • Chicago Partners Investment Group's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 166,308 shares worth $6.7M.
  • Chicago Partners Investment Group added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $10.4M increase.
  • Chicago Partners Investment Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $93.5M.
  • Chicago Partners Investment Group fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2022, selling an estimated $1.93M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.4B portfolio in Q3 2022.
  • Chicago Partners Investment Group opened 42 new positions and closed 51 in Q3 2022.
  • Chicago Partners Investment Group's portfolio value rose 1.4% quarter-over-quarter to $1.4B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.