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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
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.42M 0.45%
174,645
+8,337
+5% +$345K
BN icon
52
Brookfield
BN
$109B
$6.94M 0.43%
282,543
-35,232
-11% -$790K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.9M 0.42%
254,337
+36,085
+17% +$866K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.79M 0.42%
117,327
+142
+0.1% +$8.2K
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12.7B
$6.74M 0.41%
263,843
+108,781
+70% +$2.58M
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$6.72M 0.41%
56,486
-1,439
-2% -$158K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$6.67M 0.41%
285,403
+40,552
+17% +$863K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.51M 0.4%
265,547
+31,881
+14% +$765K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.51M 0.4%
31,152
+3,845
+14% +$741K
ARCC icon
60
Ares Capital
ARCC
$14.3B
$6.47M 0.4%
322,754
+23,411
+8% +$440K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$5.96M 0.37%
30,480
-508
-2% -$90.3K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.78M 0.35%
142,978
+4,962
+4% +$183K
XOM icon
63
ExxonMobil
XOM
$662B
$5.72M 0.35%
49,782
-4,245
-8% -$455K
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.91B
$5.68M 0.35%
624,920
+212,964
+52% +$1.82M
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.65M 0.35%
113,119
+58,866
+109% +$2.74M
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.47M 0.34%
28,879
+18
+0.1% +$3.16K
DFEM icon
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$5.19M 0.32%
217,489
+61,932
+40% +$1.35M
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.12M 0.31%
223,914
+74,584
+50% +$1.53M
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.02M 0.31%
50,586
-10
-0% -$986
CME icon
70
CME Group
CME
$94.8B
$5M 0.31%
28,140
+1,195
+4% +$208K
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$4.99M 0.31%
177,940
+50,760
+40% +$1.26M
V icon
72
Visa
V
$675B
$4.94M 0.3%
21,369
-509
-2% -$103K
HDV
73
iShares Core High Dividend ETF
HDV
$15B
$4.94M 0.3%
235,230
-5,590
-2% -$114K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.91M 0.3%
119,759
+9,112
+8% +$356K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.8B
$4.91M 0.3%
300,921
+78,111
+35% +$1.17M
1 2
3
4 5

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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.