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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
-14.15%
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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$203M
Cap. Flow %
14.67%
Top 10 Hldgs %
25.88%
Holding
607
New
44
Increased
344
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 8.47%
3 Technology 6.33%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.8M 0.42%
357,135
+49,629
+16% +$804K
ARCC icon
52
Ares Capital
ARCC
$14.4B
$5.73M 0.41%
295,305
+9,344
+3% +$184K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.53M 0.4%
138,445
-59,682
-30% -$2.5M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.38M 0.39%
26,111
-426
-2% -$87.5K
CME icon
55
CME Group
CME
$94.8B
$5.38M 0.39%
26,964
+68
+0.3% +$14.4K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.22M 0.38%
52,567
+415
+0.8% +$41.3K
UCON icon
57
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.18M 0.37%
207,672
+8,165
+4% +$204K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$5.17M 0.37%
886,720
+841,120
+1,845% +$99.4M
AVUS icon
59
Avantis US Equity ETF
AVUS
$14.3B
$5.13M 0.37%
72,261
+18,738
+35% +$1.33M
XOM icon
60
ExxonMobil
XOM
$634B
$5.04M 0.36%
51,979
+3,101
+6% +$280K
ETR icon
61
Entergy
ETR
$50B
$5.02M 0.36%
87,276
+28
+0% +$1.65K
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$4.99M 0.36%
240,115
+16,310
+7% +$345K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.86M 0.35%
64,224
+20,955
+48% +$1.59M
DUK icon
64
Duke Energy
DUK
$97.3B
$4.83M 0.35%
43,945
+2,610
+6% +$287K
UNP icon
65
Union Pacific
UNP
$174B
$4.78M 0.35%
21,046
+290
+1% +$66K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$4.63M 0.34%
70,410
-6,736
-9% -$458K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.4B
$4.57M 0.33%
19,184
-827
-4% -$196K
V icon
68
Visa
V
$677B
$4.51M 0.33%
21,273
+592
+3% +$122K
RAVI icon
69
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.44M 0.32%
59,564
-216
-0.4% -$16.1K
MA icon
70
Mastercard
MA
$493B
$4.37M 0.32%
12,354
+293
+2% +$101K
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.3M 0.31%
169,604
+22,806
+16% +$599K
ACN icon
72
Accenture
ACN
$108B
$4.23M 0.31%
13,807
-832
-6% -$250K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.22M 0.31%
103,695
+5,211
+5% +$211K
AVLV icon
74
Avantis US Large Cap Value ETF
AVLV
$18.2B
$4.18M 0.3%
83,954
+45,972
+121% +$2.34M
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$4.18M 0.3%
49,445
+3,522
+8% +$295K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.

  • Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
  • Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
  • Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
  • Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.