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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
SLCA
501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$215K 0.02%
13,058
+897
+7% +$11.3K
AGG icon
502
iShares Core US Aggregate Bond ETF
AGG
$137B
$214K 0.02%
2,088
-36,515
-95% -$4.02M
ASH icon
503
Ashland
ASH
$3.42B
$214K 0.02%
2,141
-7
-0.3% -$673
NMAI icon
504
Nuveen Multi-Asset Income Fund
NMAI
$499M
$213K 0.02%
15,446
+295
+2% +$5.01K
AEP icon
505
American Electric Power
AEP
$67.3B
$211K 0.02%
+2,111
New +$193K
FBIN icon
506
Fortune Brands Innovations
FBIN
$5.97B
$211K 0.02%
3,732
+20
+0.5% +$1.54K
HAL icon
507
Halliburton
HAL
$28.2B
$211K 0.02%
+5,872
New +$190K
DD icon
508
DuPont de Nemours
DD
$19.5B
$208K 0.02%
2,582
+73
+3% +$7.12K
DGRS icon
509
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$208K 0.02%
4,992
-688
-12% -$31.2K
GILD icon
510
Gilead Sciences
GILD
$168B
$208K 0.02%
3,283
-488
-13% -$31.2K
IYW icon
511
iShares US Technology ETF
IYW
$25.2B
$208K 0.02%
2,496
-1,470
-37% -$150K
ALGN icon
512
Align Technology
ALGN
$12.3B
$204K 0.02%
757
+131
+21% +$63.8K
AME icon
513
Ametek
AME
$58.8B
$204K 0.02%
1,752
+82
+5% +$11K
PSA icon
514
Public Storage
PSA
$60.7B
$204K 0.02%
666
+7
+1% +$2.54K
HHH icon
515
Howard Hughes
HHH
$4B
$203K 0.02%
2,464
-203
-8% -$18.7K
VOT icon
516
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$203K 0.02%
1,131
-16
-1% -$3.53K
BSEP icon
517
Innovator US Equity Buffer ETF September
BSEP
$217M
$202K 0.02%
6,783
– –
BABA icon
518
Alibaba
BABA
$306B
$201K 0.02%
2,304
-91
-4% -$10.5K
ICE icon
519
Intercontinental Exchange
ICE
$84.9B
$201K 0.02%
2,114
-34
-2% -$4.39K
BXSL icon
520
Blackstone Secured Lending
BXSL
$5.69B
$200K 0.02%
+7,906
New +$232K
POOL icon
521
Pool Corp
POOL
$7.32B
$200K 0.02%
517
+18
+4% +$8.4K
PSEP icon
522
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$200K 0.02%
7,092
– –
AAL icon
523
American Airlines Group
AAL
$10.1B
$199K 0.02%
11,804
-79
-0.7% -$1.34K
WIW
524
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$199K 0.02%
+18,767
New +$233K
LPRO
525
DELISTED
Open Lending Corp
LPRO
$192K 0.01%
+15,000
New +$288K
19 20
21
22 23

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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.