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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
BJUL icon
551
Innovator US Equity Buffer ETF July
BJUL
$353M
$231K 0.01%
6,998
– –
VNQI icon
552
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$230K 0.01%
+5,253
New +$209K
VFMO icon
553
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$228K 0.01%
1,915
+59
+3% +$6.84K
MLM icon
554
Martin Marietta Materials
MLM
$33.2B
$228K 0.01%
635
+17
+3% +$5.8K
ZION icon
555
Zions Bancorporation
ZION
$10.4B
$224K 0.01%
4,097
-34
-0.8% -$1.7K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.01%
991
-6
-0.6% -$1.46K
GEHC icon
557
GE HealthCare
GEHC
$32.9B
$223K 0.01%
+3,116
New +$180K
MCK icon
558
McKesson
MCK
$105B
$221K 0.01%
608
+7
+1% +$2.61K
BXC icon
559
BlueLinx
BXC
$711M
$221K 0.01%
+2,419
New +$165K
CQP icon
560
Cheniere Energy
CQP
$32.8B
$221K 0.01%
+4,205
New +$241K
MSTR icon
561
Strategy Inc
MSTR
$37.9B
$220K 0.01%
7,750
-940
-11% -$19.2K
QMOM icon
562
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$220K 0.01%
4,749
-677
-12% -$33K
ICLN icon
563
iShares Global Clean Energy ETF
ICLN
$2.09B
$220K 0.01%
10,862
+7
+0.1% +$138
FBIN icon
564
Fortune Brands Innovations
FBIN
$5.98B
$218K 0.01%
+3,344
New +$176K
A icon
565
Agilent Technologies
A
$42.3B
$216K 0.01%
+1,395
New +$199K
MBB icon
566
iShares MBS ETF
MBB
$39B
$215K 0.01%
+2,269
New +$209K
SCHP icon
567
Schwab US TIPS ETF
SCHP
$16.2B
$214K 0.01%
+8,140
New +$213K
VVV icon
568
Valvoline
VVV
$4.22B
$213K 0.01%
+6,086
New +$184K
ESGE icon
569
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$213K 0.01%
6,569
-916
-12% -$26.8K
TWLO icon
570
Twilio
TWLO
$39.5B
$212K 0.01%
+3,337
New +$190K
ICF icon
571
iShares Select U.S. REIT ETF
ICF
$2.07B
$212K 0.01%
+3,524
New +$193K
XYLD icon
572
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$212K 0.01%
+5,173
New +$206K
SSB icon
573
SouthState Bank Corp
SSB
$10.7B
$211K 0.01%
2,580
– –
AEP icon
574
American Electric Power
AEP
$67.4B
$211K 0.01%
+2,289
New +$208K
WDAY icon
575
Workday
WDAY
$44.8B
$211K 0.01%
+1,098
New +$171K
21 22
23
24 25

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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.