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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
+7.09%
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
$1.63B
AUM Growth
+$232M
Cap. Flow
+$113M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.61M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.47M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.93M
3
BN icon
Brookfield
BN
+$790K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Financials 7.85%
3 Technology 5.68%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$57.1B
$3.74M 0.23%
50,196
+155
+0.3% +$10.8K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.7M 0.23%
35,352
+17,870
+102% +$1.85M
AVDV icon
103
Avantis International Small Cap Value ETF
AVDV
$19.7B
$3.52M 0.22%
59,111
+15,707
+36% +$831K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.51M 0.22%
20,007
-736
-4% -$117K
LNG icon
105
Cheniere Energy
LNG
$54.9B
$3.51M 0.22%
23,418
+2,428
+12% +$406K
AVDE icon
106
Avantis International Equity ETF
AVDE
$18.7B
$3.46M 0.21%
60,132
+2,309
+4% +$118K
ADM icon
107
Archer Daniels Midland
ADM
$38.8B
$3.4M 0.21%
41,164
+100
+0.2% +$9.23K
MCD icon
108
McDonald's
MCD
$194B
$3.34M 0.2%
12,512
+190
+2% +$50.1K
PG icon
109
Procter & Gamble
PG
$340B
$3.31M 0.2%
23,667
+986
+4% +$138K
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.31M 0.2%
+33,205
New +$3.31M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.8B
$3.31M 0.2%
30,816
+27,976
+985% +$2.92M
BIPC icon
112
Brookfield Infrastructure
BIPC
$4.71B
$3.26M 0.2%
75,820
+5,568
+8% +$236K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.2M 0.2%
77,477
+1,833
+2% +$69.9K
ISCV icon
114
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$3.19M 0.2%
54,189
+73
+0.1% +$3.85K
AVRE icon
115
Avantis Real Estate ETF
AVRE
$862M
$3.14M 0.19%
70,412
-3,675
-5% -$149K
ABBV icon
116
AbbVie
ABBV
$438B
$3.14M 0.19%
21,640
+876
+4% +$134K
BND icon
117
Vanguard Total Bond Market
BND
$161B
$3.08M 0.19%
42,000
+2,657
+7% +$190K
BA icon
118
Boeing
BA
$184B
$3.06M 0.19%
14,270
+412
+3% +$67.4K
MCO icon
119
Moody's
MCO
$82.8B
$2.92M 0.18%
9,196
-116
-1% -$31.7K
FRI icon
120
First Trust S&P REIT Index Fund
FRI
$201M
$2.92M 0.18%
109,971
+4,265
+4% +$103K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.9M 0.18%
59,429
+12,113
+26% +$547K
LLY icon
122
Eli Lilly
LLY
$1.1T
$2.88M 0.18%
8,466
+931
+12% +$330K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.3B
$2.83M 0.17%
161,880
+88,440
+120% +$1.38M
ENB icon
124
Enbridge
ENB
$112B
$2.82M 0.17%
69,240
+190
+0.3% +$7.43K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.81M 0.17%
12,232
+379
+3% +$77.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Partners Investment Group held 667 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $113M of net new capital in Q4 2022, opening 82 new positions and adding to 356 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.91M trimmed.

  • Chicago Partners Investment Group's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.79M increase.
  • Chicago Partners Investment Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $4.91M.
  • Chicago Partners Investment Group fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $607K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2022.
  • Chicago Partners Investment Group opened 82 new positions and closed 26 in Q4 2022.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.