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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
QYLD icon
576
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$210K 0.01%
12,369
+786
+7% +$12.7K
ESGD icon
577
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$210K 0.01%
+2,938
New +$185K
SR icon
578
Spire
SR
$4.85B
$209K 0.01%
+2,806
New +$191K
POOL icon
579
Pool Corp
POOL
$7.32B
$209K 0.01%
+533
New +$169K
ECL icon
580
Ecolab
ECL
$79.8B
$209K 0.01%
1,370
-228
-14% -$33.5K
F icon
581
Ford
F
$55.7B
$208K 0.01%
15,488
+740
+5% +$9.51K
GLQ
582
Clough Global Equity Fund
GLQ
$157M
$207K 0.01%
33,184
+96
+0.3% +$673
BSL
583
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$207K 0.01%
15,605
+328
+2% +$4.13K
PSA icon
584
Public Storage
PSA
$60.8B
$207K 0.01%
+686
New +$200K
HEFA icon
585
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$207K 0.01%
+7,056
New +$216K
DSM
586
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$205K 0.01%
33,728
+150
+0.4% +$848
SVAL icon
587
iShares US Small Cap Value Factor ETF
SVAL
$210M
$205K 0.01%
6,678
-412
-6% -$11.8K
ITEQ icon
588
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$205K 0.01%
+4,190
New +$186K
CP icon
589
Canadian Pacific Kansas City
CP
$80.9B
$202K 0.01%
+2,595
New +$195K
DVN icon
590
Devon Energy
DVN
$50B
$201K 0.01%
3,230
-121
-4% -$8.25K
ACWX icon
591
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$200K 0.01%
+4,078
New +$179K
EQIX icon
592
Equinix
EQIX
$102B
$200K 0.01%
+276
New +$170K
FXL icon
593
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$200K 0.01%
+1,880
New +$173K
CTKB icon
594
Cytek Biosciences
CTKB
$612M
$196K 0.01%
14,525
+255
+2% +$3.43K
MUI
595
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$195K 0.01%
16,469
– –
SIRI icon
596
SiriusXM
SIRI
$9.65B
$192K 0.01%
3,789
+14
+0.4% +$861
DMA
597
Destra Multi-Alternative Fund
DMA
$68.9M
$188K 0.01%
+27,576
New +$183K
OUNZ icon
598
VanEck Merk Gold Trust
OUNZ
$2.71B
$186K 0.01%
+10,233
New +$172K
CLM icon
599
Cornerstone Strategic Value Fund
CLM
$2.25B
$181K 0.01%
21,881
+3,753
+21% +$30.3K
ETY icon
600
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$180K 0.01%
+15,087
New +$173K
22 23
24
25 26

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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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.