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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
+7.09%
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
$1.63B
AUM Growth
+$232M
Cap. Flow
+$113M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.61M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.47M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.93M
3
BN icon
Brookfield
BN
+$790K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Financials 7.85%
3 Technology 5.68%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$4.8M 0.29%
44,386
-5,412
-11% -$517K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.72M 0.29%
102,968
+21,307
+26% +$955K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.7M 0.29%
50,759
+2,723
+6% +$232K
ETR icon
79
Entergy
ETR
$49.3B
$4.67M 0.29%
86,612
+16
+0% +$877
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.4B
$4.64M 0.28%
19,262
-222
-1% -$49.3K
FYX icon
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.62M 0.28%
52,127
+142
+0.3% +$11.3K
UNP icon
82
Union Pacific
UNP
$174B
$4.57M 0.28%
21,871
+142
+0.7% +$29.1K
FNX icon
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.56M 0.28%
46,494
+2,067
+5% +$182K
MA icon
84
Mastercard
MA
$493B
$4.52M 0.28%
12,057
-383
-3% -$126K
AVIV icon
85
Avantis International Large Cap Value ETF
AVIV
$2.05B
$4.46M 0.27%
90,867
+27,696
+44% +$1.19M
RAVI icon
86
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.45M 0.27%
59,594
+17
+0% +$1.26K
DUK icon
87
Duke Energy
DUK
$94.5B
$4.43M 0.27%
43,952
+103
+0.2% +$9.89K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.43M 0.27%
88,209
+2,131
+2% +$107K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$4.41M 0.27%
14,244
+4,735
+50% +$1.31M
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.38M 0.27%
63,677
+4,145
+7% +$270K
AVEM icon
91
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.26M 0.26%
78,964
+17,329
+28% +$847K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.24M 0.26%
235,308
+53,978
+30% +$906K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.8B
$4.21M 0.26%
59,005
-3,243
-5% -$203K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4.18M 0.26%
48,799
+2,830
+6% +$226K
ACN icon
95
Accenture
ACN
$109B
$4.01M 0.25%
13,937
+74
+0.5% +$20.5K
FFTY icon
96
CapForce IBD 50 ETF
FFTY
$78.9M
$3.99M 0.24%
168,700
-78,168
-32% -$1.93M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.92M 0.24%
39,538
+15,421
+64% +$1.49M
CSD icon
98
Invesco S&P Spin-Off ETF
CSD
$226M
$3.9M 0.24%
65,852
-264
-0.4% -$13.9K
OBDC icon
99
Blue Owl Capital
OBDC
$5.7B
$3.88M 0.24%
293,655
+61,178
+26% +$733K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.37T
$3.79M 0.23%
35,176
-1,220
-3% -$116K
2 3
4
5 6

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PAMP
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Chicago Partners Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Partners Investment Group held 667 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $113M of net new capital in Q4 2022, opening 82 new positions and adding to 356 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.91M trimmed.

  • Chicago Partners Investment Group's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.79M increase.
  • Chicago Partners Investment Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $4.91M.
  • Chicago Partners Investment Group fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $607K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2022.
  • Chicago Partners Investment Group opened 82 new positions and closed 26 in Q4 2022.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.