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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$12.4M 0.76%
756,120
+295,947
+64% +$4.48M
JPM icon
27
JPMorgan Chase
JPM
$954B
$11.7M 0.72%
81,334
+1,287
+2% +$163K
WMB icon
28
Williams Companies
WMB
$86.9B
$11.6M 0.71%
360,255
+11,210
+3% +$365K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6M 0.71%
108,608
+7,320
+7% +$702K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.4M 0.7%
226,668
+15,443
+7% +$765K
LDP icon
31
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$10.8M 0.66%
510,258
+3,210
+0.6% +$60.3K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18.3B
$10.6M 0.65%
194,957
+41,319
+27% +$2.07M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.5B
$10.5M 0.64%
115,006
+6,422
+6% +$532K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$10.4M 0.64%
207,250
+45,169
+28% +$2.26M
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.1M 0.62%
120,813
+24,751
+26% +$1.86M
AVUS icon
36
Avantis US Equity ETF
AVUS
$14.3B
$9.99M 0.61%
134,992
+32,221
+31% +$2.2M
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.21M 0.56%
63,302
+700
+1% +$93.9K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.49B
$9.07M 0.56%
74,991
+5,026
+7% +$547K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$8.77M 0.54%
360,807
+164,739
+84% +$3.61M
CCI icon
40
Crown Castle
CCI
$31.6B
$8.75M 0.54%
60,336
+881
+1% +$119K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.69M 0.53%
60,796
+273
+0.5% +$39.6K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$8.68M 0.53%
60,089
+2,645
+5% +$364K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.5M 0.52%
52,912
-288
-0.5% -$43.1K
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$8.46M 0.52%
805,051
-51,530
-6% -$498K
AMZN icon
45
Amazon
AMZN
$3.01T
$8.38M 0.51%
82,039
-49,702
-38% -$4.91M
OKE icon
46
Oneok
OKE
$55.7B
$8.22M 0.5%
118,960
+793
+0.7% +$48.7K
FDM icon
47
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$8.13M 0.5%
133,783
+9,655
+8% +$540K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.77M 0.48%
263,188
-1,388
-0.5% -$37.7K
NVDA icon
49
NVIDIA
NVDA
$5.32T
$7.75M 0.47%
349,690
-8,380
-2% -$123K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$7.73M 0.47%
73,878
+121
+0.2% +$11.1K
1
2
3 4 5

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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.