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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
-4.24%
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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$55.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
51

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.22M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$859K

Sector Composition

Rank Sector Weight
1 Energy 11.67%
2 Financials 8.22%
3 Technology 5.33%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$3.04M 0.22%
16,392
+91
+0.6% +$13.9K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.01M 0.22%
64,410
-2,666
-4% -$129K
IVOL icon
103
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$3.01M 0.21%
135,310
-10,612
-7% -$259K
OBDC icon
104
Blue Owl Capital
OBDC
$5.7B
$3M 0.21%
232,477
+44,675
+24% +$568K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.98M 0.21%
181,330
+33,473
+23% +$590K
BIPC icon
106
Brookfield Infrastructure
BIPC
$4.71B
$2.98M 0.21%
70,252
+4,707
+7% +$217K
AVEM icon
107
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.96M 0.21%
61,635
+29,644
+93% +$1.51M
AVRE icon
108
Avantis Real Estate ETF
AVRE
$862M
$2.95M 0.21%
74,087
+43,964
+146% +$1.99M
ISCV icon
109
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$2.9M 0.21%
54,116
+78
+0.1% +$4.15K
AVDE icon
110
Avantis International Equity ETF
AVDE
$18.7B
$2.89M 0.21%
57,823
+2,226
+4% +$113K
PFE icon
111
Pfizer
PFE
$154B
$2.85M 0.2%
60,421
+7,998
+15% +$389K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.83M 0.2%
75,644
+12,282
+19% +$499K
ENB icon
113
Enbridge
ENB
$112B
$2.76M 0.2%
69,050
+1,538
+2% +$64.9K
LLY icon
114
Eli Lilly
LLY
$1.1T
$2.75M 0.2%
7,535
+71
+1% +$22.5K
BND icon
115
Vanguard Total Bond Market
BND
$161B
$2.74M 0.2%
39,343
+48
+0.1% +$3.59K
AVIV icon
116
Avantis International Large Cap Value ETF
AVIV
$2.05B
$2.68M 0.19%
63,171
+24,149
+62% +$1.01M
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.58M 0.18%
54,253
+23,259
+75% +$1.04M
PAA icon
118
Plains All American Pipeline
PAA
$16.4B
$2.55M 0.18%
202,537
-4,485
-2% -$50.1K
QQQ icon
119
Invesco QQQ Trust
QQQ
$479B
$2.54M 0.18%
9,509
-2
-0% -$604
FRI icon
120
First Trust S&P REIT Index Fund
FRI
$201M
$2.51M 0.18%
105,706
-1,076
-1% -$28.5K
MCO icon
121
Moody's
MCO
$82.8B
$2.46M 0.18%
9,312
-69
-0.7% -$20K
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.46M 0.18%
92,138
+3,275
+4% +$89.1K
ABT icon
123
Abbott
ABT
$188B
$2.4M 0.17%
24,168
+2,097
+10% +$224K
FIW icon
124
First Trust Water ETF
FIW
$1.94B
$2.4M 0.17%
30,727
+6
+0% +$468
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.39M 0.17%
11,853
+1,153
+11% +$247K
3 4
5
6 7

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PAMP
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MA
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Chicago Partners Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Partners Investment Group held 636 positions worth $1.4B, up 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group withdrew a net $55.2M in Q3 2022, closing 51 positions and reducing 137 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $1.93M position sold in full.

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

Against the trend, Chicago Partners Investment Group opened a new position in Dimensional Core Fixed Income ETF worth $6.7M.

  • Chicago Partners Investment Group's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 166,308 shares worth $6.7M.
  • Chicago Partners Investment Group added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $10.4M increase.
  • Chicago Partners Investment Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $93.5M.
  • Chicago Partners Investment Group fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2022, selling an estimated $1.93M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.4B portfolio in Q3 2022.
  • Chicago Partners Investment Group opened 42 new positions and closed 51 in Q3 2022.
  • Chicago Partners Investment Group's portfolio value rose 1.4% quarter-over-quarter to $1.4B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.