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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
-4.24%
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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$55.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
51

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.22M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$859K

Sector Composition

Rank Sector Weight
1 Energy 11.67%
2 Financials 8.22%
3 Technology 5.33%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
76
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.17M 0.3%
51,985
+2,540
+5% +$206K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.06M 0.29%
48,036
+5,698
+13% +$504K
MA icon
78
Mastercard
MA
$493B
$4.04M 0.29%
12,440
+86
+0.7% +$28.5K
DUK icon
79
Duke Energy
DUK
$94.5B
$4.04M 0.29%
43,849
-96
-0.2% -$10.3K
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.93M 0.28%
44,427
+1,779
+4% +$158K
ADM icon
81
Archer Daniels Midland
ADM
$38.8B
$3.93M 0.28%
41,064
+49
+0.1% +$4.03K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.83M 0.27%
59,532
-508
-0.8% -$34.2K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
$3.79M 0.27%
62,248
-8,162
-12% -$509K
ACN icon
84
Accenture
ACN
$109B
$3.73M 0.27%
13,863
+56
+0.4% +$16.2K
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3.68M 0.26%
45,969
+4,866
+12% +$387K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.68M 0.26%
81,661
+49,930
+157% +$2.25M
DUHP icon
87
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.64M 0.26%
155,062
+113,239
+271% +$2.68M
LNG icon
88
Cheniere Energy
LNG
$54.9B
$3.58M 0.26%
20,990
+1,442
+7% +$219K
TRGP icon
89
Targa Resources
TRGP
$57.1B
$3.57M 0.25%
50,041
+107
+0.2% +$7.03K
CSD icon
90
Invesco S&P Spin-Off ETF
CSD
$226M
$3.49M 0.25%
66,116
– –
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.91B
$3.43M 0.24%
411,956
-34,834
-8% -$313K
MCD icon
92
McDonald's
MCD
$194B
$3.41M 0.24%
12,322
+249
+2% +$63.6K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.33M 0.24%
20,743
+929
+5% +$148K
DFEM icon
94
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$3.32M 0.24%
155,557
+99,482
+177% +$2.28M
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.8B
$3.31M 0.24%
222,810
+36,144
+19% +$562K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.37T
$3.22M 0.23%
36,396
-641,904
-95% -$71.2M
DFSV
97
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$3.2M 0.23%
127,180
+32,662
+35% +$782K
PG icon
98
Procter & Gamble
PG
$340B
$3.1M 0.22%
22,681
+1,372
+6% +$195K
ABBV icon
99
AbbVie
ABBV
$438B
$3.08M 0.22%
20,764
+2,386
+13% +$342K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.07M 0.22%
149,330
+20,272
+16% +$424K
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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NL
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BCM
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O
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Chicago Partners Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Partners Investment Group held 636 positions worth $1.4B, up 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group withdrew a net $55.2M in Q3 2022, closing 51 positions and reducing 137 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Chicago Partners Investment Group opened a new position in Dimensional Core Fixed Income ETF worth $6.7M.

  • Chicago Partners Investment Group's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 166,308 shares worth $6.7M.
  • Chicago Partners Investment Group added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $10.4M increase.
  • Chicago Partners Investment Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $93.5M.
  • Chicago Partners Investment Group fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2022, selling an estimated $1.93M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.4B portfolio in Q3 2022.
  • Chicago Partners Investment Group opened 42 new positions and closed 51 in Q3 2022.
  • Chicago Partners Investment Group's portfolio value rose 1.4% quarter-over-quarter to $1.4B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.