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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
AOK icon
476
iShares Core Conservative Allocation ETF
AOK
$791M
$254K 0.02%
7,092
-3,850
-35% -$137K
BEP icon
477
Brookfield Renewable
BEP
$10.2B
$254K 0.02%
6,731
+42
+0.6% +$1.51K
TXN icon
478
Texas Instruments
TXN
$257B
$254K 0.02%
1,419
-11
-0.8% -$1.85K
QMOM icon
479
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$253K 0.02%
5,427
– –
SPYD icon
480
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$252K 0.02%
+6,077
New +$261K
CAG icon
481
Conagra Brands
CAG
$7.16B
$251K 0.02%
7,344
+12
+0.2% +$409
SIRI icon
482
SiriusXM
SIRI
$9.64B
$251K 0.02%
3,762
+12
+0.3% +$745
FNF icon
483
Fidelity National Financial
FNF
$13B
$250K 0.02%
6,500
-7,075
-52% -$277K
MC icon
484
Moelis & Co
MC
$4.94B
$250K 0.02%
+5,368
New +$234K
DVN icon
485
Devon Energy
DVN
$50B
$244K 0.02%
3,875
+189
+5% +$12.3K
SIVB
486
DELISTED
SVB Financial Group
SIVB
$244K 0.02%
+604
New +$285K
EQT icon
487
EQT Corp
EQT
$34B
$243K 0.02%
5,516
+32
+0.6% +$1.32K
BAC.PRL icon
488
Bank of America Series L
BAC.PRL
$4.01B
$242K 0.02%
194
– –
TEAF
489
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$242K 0.02%
16,585
– –
FISV
490
Fiserv Inc
FISV
$28.1B
$241K 0.02%
2,280
-16
-0.7% -$1.55K
RYLD icon
491
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$241K 0.02%
11,363
+586
+5% +$12.8K
SNOW icon
492
Snowflake
SNOW
$116B
$241K 0.02%
+1,608
New +$255K
ESGE icon
493
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$240K 0.02%
7,485
– –
BP icon
494
BP
BP
$111B
$238K 0.02%
8,100
+20
+0.2% +$613
PRF icon
495
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$237K 0.02%
7,500
– –
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$237K 0.02%
5,696
-398
-7% -$17.1K
HYMB icon
497
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$236K 0.02%
8,882
+18
+0.2% +$471
IDXX icon
498
Idexx Laboratories
IDXX
$46.6B
$236K 0.02%
590
-60
-9% -$24.5K
TPL icon
499
Texas Pacific Land
TPL
$25B
$235K 0.02%
+1,152
New +$188K
IEFA icon
500
iShares Core MSCI EAFE ETF
IEFA
$195B
$233K 0.02%
3,751
+14
+0.4% +$898
18 19
20
21 22

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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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.