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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
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$109B
$7.82M 0.46%
351,455
+68,912
+24% +$1.55M
OKE icon
52
Oneok
OKE
$56.9B
$7.68M 0.45%
114,695
-4,265
-4% -$283K
LLY icon
53
Eli Lilly
LLY
$1.1T
$7.5M 0.44%
19,557
+11,091
+131% +$3.74M
FDM icon
54
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$7.48M 0.44%
144,005
+10,222
+8% +$586K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.43M 0.43%
156,805
+43,686
+39% +$2.09M
CCI icon
56
Crown Castle
CCI
$31.3B
$7.37M 0.43%
59,236
-1,100
-2% -$152K
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$7.31M 0.43%
296,526
+118,586
+67% +$3.11M
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.49B
$7.27M 0.42%
70,053
-4,938
-7% -$554K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.06M 0.41%
120,914
+3,587
+3% +$208K
ARCC icon
60
Ares Capital
ARCC
$14.3B
$6.74M 0.39%
365,013
+42,259
+13% +$799K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.69M 0.39%
273,679
+8,132
+3% +$198K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.29M 0.37%
68,384
-5,494
-7% -$537K
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$6.24M 0.36%
19,757
+5,513
+39% +$1.63M
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$6.22M 0.36%
57,428
+942
+2% +$106K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$6.02M 0.35%
263,903
-21,500
-8% -$495K
XOM icon
66
ExxonMobil
XOM
$662B
$6.01M 0.35%
50,822
+1,040
+2% +$115K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$5.93M 0.35%
80,386
+21,381
+36% +$1.5M
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$5.91M 0.34%
252,086
+34,597
+16% +$817K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.91B
$5.83M 0.34%
664,551
+39,631
+6% +$352K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.55M 0.32%
142,660
-318
-0.2% -$12.6K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$5.55M 0.32%
31,262
+782
+3% +$144K
MA icon
72
Mastercard
MA
$493B
$5.5M 0.32%
14,665
+2,608
+22% +$947K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.44M 0.32%
28,892
+13
+0% +$2.37K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.8B
$5.39M 0.31%
335,916
+34,995
+12% +$547K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.36M 0.31%
257,954
+34,040
+15% +$732K
1 2
3
4 5

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AM
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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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O
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Chicago Partners Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.