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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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
526
DELISTED
VMware, Inc
VMW
$308K 0.02%
+1,950
New +$253K
CSX icon
527
CSX Corp
CSX
$92.8B
$305K 0.02%
9,258
-548
-6% -$17.3K
GLD icon
528
SPDR Gold Trust
GLD
$143B
$303K 0.02%
1,689
-306
-15% -$56.2K
GD icon
529
General Dynamics
GD
$107B
$303K 0.02%
+1,337
New +$288K
CLM icon
530
Cornerstone Strategic Value Fund
CLM
$2.24B
$302K 0.02%
35,514
-845
-2% -$6.59K
TMO icon
531
Thermo Fisher Scientific
TMO
$222B
$301K 0.02%
543
-34
-6% -$18.3K
HSY icon
532
Hershey
HSY
$36.7B
$301K 0.02%
1,289
-25
-2% -$6.56K
RWR icon
533
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$300K 0.02%
3,249
+240
+8% +$21.2K
ILCB icon
534
iShares Morningstar US Equity ETF
ILCB
$1.32B
$299K 0.02%
4,823
– –
FMHI icon
535
First Trust Municipal High Income ETF
FMHI
$1.01B
$296K 0.02%
6,312
+195
+3% +$9.14K
WDAY icon
536
Workday
WDAY
$45.5B
$295K 0.02%
1,288
+10
+0.8% +$2K
TXN icon
537
Texas Instruments
TXN
$256B
$294K 0.02%
1,708
-286
-14% -$49.2K
XDJL
538
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$292K 0.02%
10,379
-2,164
-17% -$57.6K
ODFL icon
539
Old Dominion Freight Line
ODFL
$44.1B
$292K 0.02%
1,430
+32
+2% +$5.18K
ACWX icon
540
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$291K 0.02%
5,878
-129
-2% -$6.35K
CPAY icon
541
Corpay
CPAY
$26.3B
$291K 0.02%
1,187
-206
-15% -$47K
OXY icon
542
Occidental Petroleum
OXY
$58.6B
$289K 0.02%
4,707
-623
-12% -$37.4K
MDB icon
543
MongoDB
MDB
$33.5B
$289K 0.02%
725
-424
-37% -$124K
PAPR icon
544
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$289K 0.02%
9,295
-2,117
-19% -$63.3K
ILCV icon
545
iShares Morningstar Value ETF
ILCV
$1.36B
$285K 0.01%
4,172
+20
+0.5% +$1.29K
PAUG icon
546
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$285K 0.01%
8,937
– –
FISV
547
Fiserv Inc
FISV
$27.8B
$281K 0.01%
2,257
-140
-6% -$16.5K
GEHC icon
548
GE HealthCare
GEHC
$32.9B
$279K 0.01%
3,644
+482
+15% +$38.5K
UBER icon
549
Uber
UBER
$159B
$278K 0.01%
+5,920
New +$220K
TDIV icon
550
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$277K 0.01%
+4,691
New +$256K
20 21
22
23 24

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Chicago Partners Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% 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 $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.