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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
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$14.4M 0.84%
891,015
+134,895
+18% +$2.12M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.9M 0.75%
255,650
+28,982
+13% +$1.46M
JPM icon
28
JPMorgan Chase
JPM
$956B
$12.3M 0.72%
87,702
+6,368
+8% +$873K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$12M 0.7%
444,740
+95,050
+27% +$2.06M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3M 0.66%
118,656
+10,048
+9% +$1M
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$18.3B
$11M 0.64%
214,231
+19,274
+10% +$1M
WMB icon
32
Williams Companies
WMB
$87.9B
$10.9M 0.63%
358,532
-1,723
-0.5% -$53.2K
AMZN icon
33
Amazon
AMZN
$3T
$10.7M 0.62%
100,577
+18,538
+23% +$1.79M
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.3B
$10.4M 0.61%
146,177
+11,185
+8% +$792K
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.7B
$10.2M 0.59%
403,918
+140,075
+53% +$3.46M
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.1M 0.59%
136,720
+15,907
+13% +$1.25M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$9.78M 0.57%
119,135
+4,129
+4% +$355K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.77M 0.57%
194,473
-12,777
-6% -$641K
V icon
39
Visa
V
$675B
$9.76M 0.57%
41,918
+20,549
+96% +$4.57M
LDP icon
40
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$8.95M 0.52%
510,458
+200
+0% +$3.94K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15B
$8.85M 0.52%
392,772
+31,965
+9% +$736K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.77M 0.51%
303,477
+40,289
+15% +$1.14M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.64M 0.5%
42,111
+10,959
+35% +$2.19M
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.38M 0.49%
62,110
-1,192
-2% -$165K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$8.38M 0.49%
59,526
-563
-0.9% -$79K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$8.36M 0.49%
58,301
-2,495
-4% -$352K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$8.16M 0.48%
294,099
+39,762
+16% +$1.06M
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$8.16M 0.48%
192,651
+18,006
+10% +$761K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.2B
$8M 0.47%
51,810
-1,102
-2% -$170K
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7.95M 0.46%
841,068
+36,017
+4% +$362K
1
2
3 4 5

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.