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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
-14.15%
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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$203M
Cap. Flow %
14.67%
Top 10 Hldgs %
25.88%
Holding
607
New
44
Increased
344
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 8.47%
3 Technology 6.33%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$54.3B
$2.92M 0.21%
19,548
+1,042
+6% +$142K
MCO icon
102
Moody's
MCO
$83.1B
$2.91M 0.21%
9,381
+107
+1% +$32K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.78M 0.2%
129,058
+31,588
+32% +$675K
CVX icon
104
Chevron
CVX
$378B
$2.67M 0.19%
16,301
+415
+3% +$68.6K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.67M 0.19%
147,857
+4,274
+3% +$77.2K
AMD icon
106
Advanced Micro Devices
AMD
$779B
$2.65M 0.19%
28,028
+1,046
+4% +$97.9K
PFE icon
107
Pfizer
PFE
$154B
$2.65M 0.19%
52,423
+986
+2% +$50.2K
ABBV icon
108
AbbVie
ABBV
$433B
$2.64M 0.19%
18,378
-122
-0.7% -$18.6K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.62M 0.19%
63,362
+2,080
+3% +$89.8K
FIW icon
110
First Trust Water ETF
FIW
$1.94B
$2.5M 0.18%
30,721
+11
+0% +$842
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.47M 0.18%
88,863
+990
+1% +$26.9K
LLY icon
112
Eli Lilly
LLY
$1.08T
$2.46M 0.18%
7,464
-2,388
-24% -$717K
HIO
113
Western Asset High Income Opportunity Fund
HIO
$339M
$2.44M 0.18%
575,893
+7,537
+1% +$31.4K
DHR icon
114
Danaher
DHR
$145B
$2.43M 0.18%
9,403
+27
+0.3% +$6.22K
OBDC icon
115
Blue Owl Capital
OBDC
$5.66B
$2.42M 0.18%
187,802
-8,140
-4% -$112K
ABT icon
116
Abbott
ABT
$188B
$2.4M 0.17%
22,071
+482
+2% +$54.7K
QQQH
117
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$2.38M 0.17%
59,206
+1,238
+2% +$54.8K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.35M 0.17%
10,700
+1,698
+19% +$368K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.17%
22,563
+20,475
+981% +$2.1M
DFSV
120
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$2.35M 0.17%
+94,518
New +$2.31M
BA icon
121
Boeing
BA
$186B
$2.34M 0.17%
14,702
-570
-4% -$84.1K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.34M 0.17%
45,277
+2
+0% +$107
PAA icon
123
Plains All American Pipeline
PAA
$16.2B
$2.29M 0.17%
207,022
-1,056
-0.5% -$11.5K
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.27M 0.16%
68,000
+135
+0.2% +$4.36K
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.23M 0.16%
24,833
+345
+1% +$32.1K
3 4
5
6 7

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Chicago Partners Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.

  • Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
  • Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
  • Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
  • Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.