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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
IVOL icon
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$3.8M 0.29%
147,816
-4,714
-3% -$124K
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.77M 0.29%
146,798
+32,272
+28% +$919K
FYX icon
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.74M 0.29%
45,923
+2,365
+5% +$216K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.8B
$3.68M 0.28%
239,934
+12,564
+6% +$221K
AVUS icon
80
Avantis US Equity ETF
AVUS
$14.3B
$3.66M 0.28%
53,523
+12,849
+32% +$979K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.61M 0.28%
41,515
-2,222
-5% -$222K
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.6M 0.28%
40,322
+2,719
+7% +$265K
TRGP icon
83
Targa Resources
TRGP
$57.1B
$3.52M 0.27%
50,504
-117
-0.2% -$7.39K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.37T
$3.5M 0.27%
31,320
+600
+2% +$81.5K
ADM icon
85
Archer Daniels Midland
ADM
$38.8B
$3.47M 0.27%
41,085
+3,814
+10% +$297K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.46M 0.26%
71,093
+974
+1% +$48.2K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.22M 0.25%
20,152
+284
+1% +$49.4K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$3.19M 0.24%
135,126
+15,580
+13% +$418K
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.19M 0.24%
43,269
+12,307
+40% +$975K
BIPC icon
90
Brookfield Infrastructure
BIPC
$4.71B
$3.09M 0.24%
65,046
+96
+0.1% +$4.39K
PG icon
91
Procter & Gamble
PG
$340B
$3.06M 0.23%
21,128
+584
+3% +$91.4K
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3.04M 0.23%
37,812
+3,685
+11% +$321K
FRI icon
93
First Trust S&P REIT Index Fund
FRI
$201M
$2.93M 0.22%
108,884
+6,702
+7% +$203K
ENB icon
94
Enbridge
ENB
$112B
$2.92M 0.22%
66,053
+720
+1% +$30.8K
LLY icon
95
Eli Lilly
LLY
$1.1T
$2.91M 0.22%
9,852
+5,043
+105% +$1.3M
ISCV icon
96
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$2.9M 0.22%
53,991
+40
+0.1% +$2.33K
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.85M 0.22%
87,471
– –
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15B
$2.83M 0.22%
127,338
+39,288
+45% +$985K
ABBV icon
99
AbbVie
ABBV
$438B
$2.82M 0.22%
18,500
+618
+3% +$89.8K
MCD icon
100
McDonald's
MCD
$194B
$2.81M 0.21%
12,140
+128
+1% +$31.9K
2 3
4
5 6

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SGM
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PAMP
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MA
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SNT
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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.