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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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.9B
$5.88M 0.31%
677,562
+13,011
+2% +$114K
CME icon
77
CME Group
CME
$96.4B
$5.65M 0.29%
28,299
+475
+2% +$87.8K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80B
$5.62M 0.29%
77,913
-2,473
-3% -$180K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$5.48M 0.28%
228,433
-35,470
-13% -$820K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.36B
$5.46M 0.28%
134,462
+12,956
+11% +$518K
MA icon
81
Mastercard
MA
$494B
$5.41M 0.28%
13,871
-794
-5% -$298K
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.3M 0.28%
116,581
+7,034
+6% +$318K
FNX icon
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5.3M 0.28%
53,434
+5,016
+10% +$452K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.5B
$5.28M 0.27%
20,381
-548
-3% -$132K
DFLV icon
85
Dimensional US Large Cap Value ETF
DFLV
$6.96B
$5.23M 0.27%
200,211
+73,063
+57% +$1.79M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.18M 0.27%
128,175
-14,485
-10% -$570K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.11M 0.27%
51,285
-932
-2% -$86.2K
OBDC icon
88
Blue Owl Capital
OBDC
$5.66B
$5.06M 0.26%
362,001
-8,728
-2% -$114K
AVIV icon
89
Avantis International Large Cap Value ETF
AVIV
$2.05B
$5.05M 0.26%
102,532
+6,469
+7% +$315K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.96M 0.26%
49,835
-798
-2% -$79.3K
FYX icon
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$4.92M 0.26%
56,368
+2,562
+5% +$202K
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.82M 0.25%
87,439
+3,405
+4% +$181K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$4.79M 0.25%
45,229
+6,319
+16% +$675K
ACN icon
94
Accenture
ACN
$108B
$4.77M 0.25%
15,010
+966
+7% +$281K
MCD icon
95
McDonald's
MCD
$194B
$4.74M 0.25%
16,372
+3,562
+28% +$1.03M
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.68M 0.24%
289,078
+34,258
+13% +$545K
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4.5M 0.23%
52,145
+1,612
+3% +$129K
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.45M 0.23%
62,956
-372
-0.6% -$25K
PG icon
99
Procter & Gamble
PG
$338B
$4.42M 0.23%
28,245
+2,726
+11% +$411K
RAVI icon
100
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.42M 0.23%
59,040
-4
-0% -$299
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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Chicago Partners Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% 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 $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.