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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
VONV icon
476
Vanguard Russell 1000 Value ETF
VONV
$22B
$303K 0.02%
4,294
– –
CARR icon
477
Carrier Global
CARR
$52.4B
$302K 0.02%
6,812
+216
+3% +$8.77K
KJUL icon
478
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$302K 0.02%
11,619
– –
DFAR icon
479
Dimensional US Real Estate ETF
DFAR
$1.74B
$297K 0.02%
12,761
+487
+4% +$10.3K
DEO icon
480
Diageo
DEO
$52.8B
$295K 0.02%
1,704
– –
SCHK icon
481
Schwab 1000 Index ETF
SCHK
$5.92B
$293K 0.02%
+14,580
New +$271K
FISV
482
Fiserv Inc
FISV
$28B
$293K 0.02%
2,541
+144
+6% +$14.3K
FMHI icon
483
First Trust Municipal High Income ETF
FMHI
$1.01B
$291K 0.02%
6,106
-2,793
-31% -$128K
IAT icon
484
iShares US Regional Banks ETF
IAT
$682M
$290K 0.02%
5,423
+369
+7% +$18.1K
RWR icon
485
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$290K 0.02%
2,988
-460
-13% -$40.3K
CB icon
486
Chubb
CB
$134B
$289K 0.02%
1,342
+257
+24% +$53.5K
HE icon
487
Hawaiian Electric Industries
HE
$2.05B
$287K 0.02%
6,611
+70
+1% +$2.7K
CHY
488
Calamos Convertible and High Income Fund
CHY
$1.07B
$286K 0.02%
22,613
-694
-3% -$7.73K
PWB icon
489
Invesco Large Cap Growth ETF
PWB
$2.39B
$286K 0.02%
4,425
– –
EMXC icon
490
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$284K 0.02%
5,690
+13
+0.2% +$619
FMC icon
491
FMC
FMC
$1.3B
$282K 0.02%
2,238
+554
+33% +$67.9K
XBAP icon
492
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$282K 0.02%
10,486
– –
NZF icon
493
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$282K 0.02%
22,686
+202
+0.9% +$2.34K
TMO icon
494
Thermo Fisher Scientific
TMO
$224B
$282K 0.02%
483
+39
+9% +$20.7K
AON icon
495
Aon
AON
$75.6B
$280K 0.02%
876
-103
-11% -$30.1K
BROS icon
496
Dutch Bros
BROS
$8.66B
$279K 0.02%
+7,168
New +$237K
EEMS icon
497
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$278K 0.02%
5,411
-159
-3% -$7.57K
ILCB icon
498
iShares Morningstar US Equity ETF
ILCB
$1.31B
$276K 0.02%
4,823
– –
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$276K 0.02%
3,768
+35
+0.9% +$2.55K
ILCV icon
500
iShares Morningstar Value ETF
ILCV
$1.35B
$276K 0.02%
4,129
+139
+3% +$8.68K
18 19
20
21 22

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PAMP
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MA
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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.