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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
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.8B
$5.21M 0.3%
27,824
-316
-1% -$57.1K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$5.07M 0.3%
47,800
+12,624
+36% +$1.21M
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.03M 0.29%
50,633
+47
+0.1% +$4.66K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.4B
$4.95M 0.29%
20,929
+1,667
+9% +$385K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.95M 0.29%
109,547
+6,579
+6% +$299K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.94M 0.29%
121,506
+1,747
+1% +$70K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$4.92M 0.29%
46,102
+1,716
+4% +$166K
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.85M 0.28%
48,467
+15,262
+46% +$1.52M
OBDC icon
84
Blue Owl Capital
OBDC
$5.7B
$4.79M 0.28%
370,729
+77,074
+26% +$992K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.75M 0.28%
52,217
+1,458
+3% +$129K
AVIV icon
86
Avantis International Large Cap Value ETF
AVIV
$2.05B
$4.74M 0.28%
96,063
+5,196
+6% +$249K
ETR icon
87
Entergy
ETR
$49.3B
$4.72M 0.28%
86,632
+20
+0% +$1.06K
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.65M 0.27%
188,390
+79,273
+73% +$1.88M
DUK icon
89
Duke Energy
DUK
$94.5B
$4.52M 0.26%
45,752
+1,800
+4% +$178K
UNP icon
90
Union Pacific
UNP
$174B
$4.44M 0.26%
22,188
+317
+1% +$64.2K
RAVI icon
91
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.42M 0.26%
59,044
-550
-0.9% -$41.1K
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.41M 0.26%
84,034
+5,070
+6% +$269K
FNX icon
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.35M 0.25%
48,418
+1,924
+4% +$178K
FYX icon
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.28M 0.25%
53,806
+1,679
+3% +$140K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.24M 0.25%
42,558
+3,020
+8% +$298K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.23M 0.25%
63,328
-349
-0.5% -$23.4K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.8B
$4.18M 0.24%
38,910
+8,094
+26% +$865K
LNG icon
98
Cheniere Energy
LNG
$54.9B
$4.15M 0.24%
27,166
+3,748
+16% +$566K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.09M 0.24%
254,820
+19,512
+8% +$337K
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4.09M 0.24%
50,533
+1,734
+4% +$142K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 10% 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 $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.