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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
EFC
476
Ellington Financial
EFC
$1.75B
$233K 0.02%
+15,499
New +$273K
BEP icon
477
Brookfield Renewable
BEP
$10.3B
$232K 0.02%
6,689
– –
IDXX icon
478
Idexx Laboratories
IDXX
$46.2B
$232K 0.02%
650
+46
+8% +$24.2K
BSL
479
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$230K 0.02%
16,436
+205
+1% +$3.21K
EMXC icon
480
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$230K 0.02%
4,447
– –
RYLD icon
481
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$228K 0.02%
+10,777
New +$251K
SIRI icon
482
SiriusXM
SIRI
$9.61B
$227K 0.02%
3,750
– –
HYMB icon
483
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$225K 0.02%
8,864
+14
+0.2% +$403
PAPR icon
484
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$225K 0.02%
+8,173
New +$238K
TWTR
485
DELISTED
Twitter, Inc.
TWTR
$225K 0.02%
+6,094
New +$223K
QUAL icon
486
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$223K 0.02%
1,918
+262
+16% +$34.8K
EDOW icon
487
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$222K 0.02%
7,831
+24
+0.3% +$743
EQT icon
488
EQT Corp
EQT
$34B
$222K 0.02%
+5,484
New +$134K
ICF icon
489
iShares Select U.S. REIT ETF
ICF
$2.07B
$222K 0.02%
3,583
+176
+5% +$12.1K
TMO icon
490
Thermo Fisher Scientific
TMO
$224B
$222K 0.02%
409
+32
+8% +$18.4K
ARCH
491
DELISTED
Arch Resources, Inc.
ARCH
$222K 0.02%
+1,387
New +$164K
IYH icon
492
iShares US Healthcare ETF
IYH
$3.76B
$221K 0.02%
4,130
+5
+0.1% +$279
CB icon
493
Chubb
CB
$134B
$220K 0.02%
+1,060
New +$215K
DXCM icon
494
DexCom
DXCM
$33.8B
$218K 0.02%
2,824
-96
-3% -$10.5K
SLYG icon
495
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$218K 0.02%
+2,996
New +$253K
ZION icon
496
Zions Bancorporation
ZION
$10.4B
$217K 0.02%
4,092
-30
-0.7% -$2.05K
FISV
497
Fiserv Inc
FISV
$28B
$216K 0.02%
2,296
-786
-26% -$79.6K
BXC icon
498
BlueLinx
BXC
$706M
$215K 0.02%
+2,554
New +$209K
SR icon
499
Spire
SR
$4.87B
$215K 0.02%
+2,806
New +$186K
SYF icon
500
Synchrony
SYF
$25.5B
$215K 0.02%
+6,513
New +$273K
18 19
20
21 22

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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.