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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
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.9B
$4.16M 0.3%
446,790
-7,067
-2% -$64K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.12M 0.3%
82,270
-10,573
-11% -$530K
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$4.1M 0.3%
177,678
+42,552
+31% +$1.04M
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.08M 0.3%
60,040
+93
+0.2% +$6.45K
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.95M 0.29%
42,648
+2,326
+6% +$214K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.35T
$3.94M 0.29%
678,300
+646,980
+2,066% +$76.2M
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.88M 0.28%
42,338
+823
+2% +$75K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15B
$3.77M 0.27%
163,422
+36,084
+28% +$833K
IVOL icon
84
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$3.73M 0.27%
145,922
-1,894
-1% -$48.3K
CSD icon
85
Invesco S&P Spin-Off ETF
CSD
$228M
$3.6M 0.26%
66,116
-15,102
-19% -$847K
TRGP icon
86
Targa Resources
TRGP
$56.8B
$3.45M 0.25%
49,934
-570
-1% -$40.9K
ADM icon
87
Archer Daniels Midland
ADM
$38.8B
$3.4M 0.25%
41,015
-70
-0.2% -$6.12K
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3.36M 0.24%
41,103
+3,291
+9% +$272K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.26M 0.24%
19,814
-338
-2% -$55.4K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.25M 0.24%
67,076
-4,017
-6% -$195K
MCD icon
91
McDonald's
MCD
$193B
$3.18M 0.23%
12,073
-67
-0.6% -$16.5K
ENB icon
92
Enbridge
ENB
$112B
$3.03M 0.22%
67,512
+1,459
+2% +$65.1K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$3.02M 0.22%
39,295
+31,607
+411% +$2.41M
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.9B
$3.01M 0.22%
186,666
-53,268
-22% -$855K
BIPC icon
95
Brookfield Infrastructure
BIPC
$4.73B
$3M 0.22%
65,545
+499
+0.8% +$23.6K
QQQ icon
96
Invesco QQQ Trust
QQQ
$480B
$3M 0.22%
9,511
+637
+7% +$198K
FRI icon
97
First Trust S&P REIT Index Fund
FRI
$201M
$2.99M 0.22%
106,782
-2,102
-2% -$59.6K
ISCV icon
98
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$2.99M 0.22%
54,038
+47
+0.1% +$2.58K
AVDE icon
99
Avantis International Equity ETF
AVDE
$18.7B
$2.97M 0.22%
55,597
+13,334
+32% +$749K
PG icon
100
Procter & Gamble
PG
$339B
$2.96M 0.21%
21,309
+181
+0.9% +$27.2K
2 3
4
5 6

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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.