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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
DLTR icon
576
Dollar Tree
DLTR
$24.6B
– –
-3,488
Closed -$478K
DSM
577
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-32,838
Closed -$237K
EFSC icon
578
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,257
Closed -$210K
EMB icon
579
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,114
Closed -$217K
FSLY icon
580
Fastly Inc
FSLY
$4.58B
– –
-54,082
Closed -$1.52M
FXL icon
581
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-1,751
Closed -$203K
GDRX icon
582
GoodRx Holdings
GDRX
$1.3B
– –
-38,891
Closed -$1.06M
GOVT icon
583
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-75,100
Closed -$1.92M
IHI icon
584
iShares US Medical Devices ETF
IHI
$3.47B
– –
-3,436
Closed -$200K
ITEQ icon
585
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
– –
-4,190
Closed -$232K
IVVD icon
586
Invivyd
IVVD
$203M
– –
-12,837
Closed -$82K
IYG icon
587
iShares US Financial Services ETF
IYG
$2.21B
– –
-3,249
Closed -$211K
JANX icon
588
Janux Therapeutics
JANX
$1.01B
– –
-11,380
Closed -$188K
MCHI icon
589
iShares MSCI China ETF
MCHI
$6.27B
– –
-3,465
Closed -$214K
MLM icon
590
Martin Marietta Materials
MLM
$33.3B
– –
-577
Closed -$213K
MRCC
591
DELISTED
Monroe Capital Corp
MRCC
– –
-10,969
Closed -$121K
MSTR icon
592
Strategy Inc
MSTR
$37.9B
– –
-8,090
Closed -$331K
MTCH icon
593
Match Group
MTCH
$8.45B
– –
-2,246
Closed -$256K
NKTX icon
594
Nkarta
NKTX
$166M
– –
-10,980
Closed -$110K
NULC icon
595
Nuveen ESG Large-Cap ETF
NULC
$73.3M
– –
-6,007
Closed -$224K
NVAX icon
596
Novavax
NVAX
$1.31B
– –
-2,978
Closed -$239K
PFXF icon
597
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-16,041
Closed -$320K
RWO icon
598
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-3,985
Closed -$205K
SCZ icon
599
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,073
Closed -$276K
SLDB icon
600
Solid Biosciences
SLDB
$951M
– –
-1,266
Closed -$20K
21 22 23
24
25

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PAMP
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MA
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SNT
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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.