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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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$9.11M 0.47%
498,327
-12,131
-2% -$213K
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$8.62M 0.45%
208,611
+15,960
+8% +$674K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.58M 0.45%
171,170
-23,303
-12% -$1.17M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.55M 0.44%
52,923
+1,113
+2% +$170K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$7.94M 0.41%
21,211
+1,454
+7% +$489K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.92M 0.41%
54,860
-3,441
-6% -$484K
EVV
57
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7.9M 0.41%
842,543
+1,475
+0.2% +$13.7K
OKE icon
58
Oneok
OKE
$54.5B
$7.51M 0.39%
114,630
-65
-0.1% -$4.02K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.5B
$7.36M 0.38%
65,066
-4,987
-7% -$524K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.05M 0.37%
122,427
+1,513
+1% +$88.1K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.01M 0.36%
70,534
+2,150
+3% +$197K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$6.95M 0.36%
54,173
+6,373
+13% +$734K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$6.89M 0.36%
57,752
+324
+0.6% +$35.4K
ARCC icon
64
Ares Capital
ARCC
$14.4B
$6.89M 0.36%
355,428
-9,585
-3% -$177K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.74M 0.35%
133,446
-23,359
-15% -$1.08M
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.63M 0.34%
271,988
-1,691
-0.6% -$41.2K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.34M 0.33%
279,706
+21,752
+8% +$453K
UNP icon
68
Union Pacific
UNP
$174B
$6.29M 0.33%
27,313
+5,125
+23% +$1.02M
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$6.28M 0.33%
256,034
+3,948
+2% +$93.7K
XOM icon
70
ExxonMobil
XOM
$634B
$6.18M 0.32%
58,692
+7,870
+15% +$859K
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$6.17M 0.32%
252,326
+63,936
+34% +$1.55M
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$6.16M 0.32%
31,597
+335
+1% +$59.7K
CCI icon
73
Crown Castle
CCI
$32.2B
$6.14M 0.32%
57,368
-1,868
-3% -$222K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$5.99M 0.31%
46,595
+493
+1% +$57.1K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$5.98M 0.31%
340,911
+4,995
+1% +$81.4K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% 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 $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.