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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
NVDA icon
51
NVIDIA
NVDA
$5.27T
$5.53M 0.42%
326,640
+46,400
+17% +$1.16M
ARCC icon
52
Ares Capital
ARCC
$14.3B
$5.34M 0.41%
285,961
+11,222
+4% +$239K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$5.24M 0.4%
29,740
+254
+0.9% +$51.8K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.21M 0.4%
26,537
+1,438
+6% +$323K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.2M 0.4%
52,152
-17,731
-25% -$1.79M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.8B
$5.14M 0.39%
77,146
-32,505
-30% -$2.43M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$5.13M 0.39%
45,600
+1,880
+4% +$256K
ETR icon
58
Entergy
ETR
$49.3B
$5.08M 0.39%
87,248
-610
-0.7% -$33.4K
CME icon
59
CME Group
CME
$94.8B
$5.07M 0.39%
26,896
+135
+0.5% +$31.7K
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.97M 0.38%
199,507
+15,923
+9% +$413K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.76M 0.36%
307,506
+101,448
+49% +$1.8M
HDV
62
iShares Core High Dividend ETF
HDV
$15B
$4.73M 0.36%
223,805
+178,330
+392% +$3.7M
UNP icon
63
Union Pacific
UNP
$174B
$4.67M 0.36%
20,756
+2,882
+16% +$728K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.66M 0.36%
92,843
-50,620
-35% -$2.55M
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$4.53M 0.35%
20,011
-395
-2% -$102K
CSD icon
66
Invesco S&P Spin-Off ETF
CSD
$226M
$4.51M 0.34%
81,218
-2,087
-3% -$125K
DUK icon
67
Duke Energy
DUK
$94.5B
$4.5M 0.34%
41,335
+1,096
+3% +$114K
RAVI icon
68
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.46M 0.34%
59,780
-16
-0% -$1.2K
XOM icon
69
ExxonMobil
XOM
$657B
$4.43M 0.34%
48,878
-39
-0.1% -$3.03K
V icon
70
Visa
V
$675B
$4.14M 0.32%
20,681
+1,494
+8% +$323K
MA icon
71
Mastercard
MA
$493B
$4.05M 0.31%
12,061
+1,171
+11% +$421K
ACN icon
72
Accenture
ACN
$109B
$4.01M 0.31%
14,639
+577
+4% +$195K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4M 0.31%
59,947
-3,746
-6% -$287K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.91B
$3.99M 0.3%
453,857
+10,274
+2% +$101K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.91M 0.3%
98,484
+1,375
+1% +$57.2K
1 2
3
4 5

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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 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.