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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
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTY icon
101
CapForce IBD 50 ETF
FFTY
$78.9M
$4.08M 0.24%
170,433
+1,733
+1% +$39.8K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.06M 0.24%
80,750
-7,459
-8% -$375K
PG icon
103
Procter & Gamble
PG
$340B
$3.99M 0.23%
25,519
+1,852
+8% +$265K
ACN icon
104
Accenture
ACN
$109B
$3.89M 0.23%
14,044
+107
+0.8% +$29.2K
AVDV icon
105
Avantis International Small Cap Value ETF
AVDV
$19.7B
$3.82M 0.22%
63,701
+4,590
+8% +$268K
BIPC icon
106
Brookfield Infrastructure
BIPC
$4.71B
$3.8M 0.22%
87,648
+11,828
+16% +$515K
MCD icon
107
McDonald's
MCD
$194B
$3.76M 0.22%
12,810
+298
+2% +$79.8K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.74M 0.22%
35,817
+465
+1% +$48.5K
ABBV icon
109
AbbVie
ABBV
$438B
$3.73M 0.22%
22,746
+1,106
+5% +$169K
AVDE icon
110
Avantis International Equity ETF
AVDE
$18.7B
$3.72M 0.22%
63,411
+3,279
+5% +$185K
TRGP icon
111
Targa Resources
TRGP
$57.1B
$3.66M 0.21%
47,521
-2,675
-5% -$197K
CSD icon
112
Invesco S&P Spin-Off ETF
CSD
$226M
$3.62M 0.21%
64,619
-1,233
-2% -$69.8K
BND icon
113
Vanguard Total Bond Market
BND
$161B
$3.41M 0.2%
46,252
+4,252
+10% +$311K
ADM icon
114
Archer Daniels Midland
ADM
$38.8B
$3.33M 0.19%
41,162
-2
-0% -$163
DFLV icon
115
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$3.15M 0.18%
127,148
+36,082
+40% +$907K
AVRE icon
116
Avantis Real Estate ETF
AVRE
$862M
$3.13M 0.18%
75,454
+5,042
+7% +$215K
ARCH
117
DELISTED
Arch Resources, Inc.
ARCH
$3.12M 0.18%
24,748
+5,929
+32% +$858K
MCO icon
118
Moody's
MCO
$82.8B
$3.09M 0.18%
10,203
+1,007
+11% +$304K
BA icon
119
Boeing
BA
$184B
$3.08M 0.18%
14,951
+681
+5% +$141K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.01M 0.18%
75,314
-2,163
-3% -$88.1K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.99M 0.17%
61,631
+2,202
+4% +$103K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.82M 0.16%
17,905
-2,102
-11% -$348K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.81M 0.16%
172,948
+18,924
+12% +$287K
IVOL icon
124
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$2.79M 0.16%
122,385
-309
-0.3% -$6.82K
PFE icon
125
Pfizer
PFE
$154B
$2.76M 0.16%
69,212
+5,344
+8% +$231K
3 4
5
6 7

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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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Chicago Partners Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 10% 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 $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.