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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
-0.95%
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
$1.31B
AUM Growth
-$101M
Cap. Flow
+$17.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.87%
Holding
617
New
49
Increased
319
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
WBA
Walgreens Boots Alliance
WBA
+$1.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Financials 8.68%
3 Technology 5.88%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$2.67M 0.2%
15,886
+525
+3% +$75.3K
MCO icon
102
Moody's
MCO
$82.8B
$2.6M 0.2%
9,274
+704
+8% +$237K
AMD icon
103
Advanced Micro Devices
AMD
$767B
$2.6M 0.2%
26,982
+6,304
+30% +$753K
PFE icon
104
Pfizer
PFE
$154B
$2.59M 0.2%
51,437
+209
+0.4% +$10.8K
QQQH
105
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$2.58M 0.2%
57,968
-902
-2% -$45.5K
QQQ icon
106
Invesco QQQ Trust
QQQ
$479B
$2.58M 0.2%
8,874
+1,737
+24% +$617K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.57M 0.2%
42,921
-10,435
-20% -$708K
OBDC icon
108
Blue Owl Capital
OBDC
$5.7B
$2.56M 0.2%
195,942
+24,068
+14% +$353K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.56M 0.2%
143,583
+9,123
+7% +$178K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.54M 0.19%
61,282
+10,499
+21% +$505K
LNG icon
111
Cheniere Energy
LNG
$54.9B
$2.46M 0.19%
18,506
+715
+4% +$86.9K
ABT icon
112
Abbott
ABT
$188B
$2.43M 0.19%
21,589
-220
-1% -$27.3K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.38M 0.18%
87,873
+3,434
+4% +$88.9K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.36M 0.18%
45,275
+21
+0% +$1.24K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.33M 0.18%
39,215
+6,662
+20% +$398K
AVDE icon
116
Avantis International Equity ETF
AVDE
$18.7B
$2.32M 0.18%
42,263
-2,415
-5% -$147K
HIO
117
Western Asset High Income Opportunity Fund
HIO
$338M
$2.32M 0.18%
568,356
-5,448
-0.9% -$25.5K
DFS
118
DELISTED
Discover Financial Services
DFS
$2.27M 0.17%
21,644
+38
+0.2% +$4.46K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.17%
55,182
+37,718
+216% +$1.85M
PAA icon
120
Plains All American Pipeline
PAA
$16.4B
$2.27M 0.17%
208,078
+3,354
+2% +$35.9K
FIW icon
121
First Trust Water ETF
FIW
$1.94B
$2.24M 0.17%
30,710
+96
+0.3% +$8.01K
JNJ icon
122
Johnson & Johnson
JNJ
$631B
$2.21M 0.17%
12,599
+6
+0% +$1.02K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.16M 0.16%
52,058
-913
-2% -$39.9K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.11M 0.16%
24,488
+959
+4% +$102K
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2.07M 0.16%
67,865
-2,660
-4% -$97.2K
3 4
5
6 7

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Partners Investment Group held 617 positions worth $1.31B, down 7.2% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group's Q1 2022 filing shows 49 new, 319 increased, 147 reduced and 54 closed positions. Its largest new stake was Rocket Lab Corp: 92,096 shares worth $433K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q1 2022 buy was Rocket Lab Corp: 92,096 shares worth $433K.
  • Chicago Partners Investment Group added most to iShares Core High Dividend ETF in Q1 2022, an estimated $3.7M increase.
  • Chicago Partners Investment Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.02M.
  • Chicago Partners Investment Group fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $1.92M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2022.
  • Chicago Partners Investment Group opened 49 new positions and closed 54 in Q1 2022.
  • Chicago Partners Investment Group's portfolio value fell 7.2% quarter-over-quarter to $1.31B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2022, filed 20 May 2022.