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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$2.04M 0.16%
9,438
– –
DHR icon
127
Danaher
DHR
$147B
$2.02M 0.15%
9,376
+405
+5% +$101K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23B
$2M 0.15%
97,470
+22,214
+30% +$524K
UTRN
129
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.99M 0.15%
79,058
-10,772
-12% -$298K
META icon
130
Meta Platforms (Facebook)
META
$1.52T
$1.99M 0.15%
10,334
-1,156
-10% -$289K
APPN icon
131
Appian
APPN
$2.55B
$1.96M 0.15%
40,085
+17,261
+76% +$979K
EFL
132
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.93M 0.15%
222,197
+463
+0.2% +$4.24K
BA icon
133
Boeing
BA
$184B
$1.92M 0.15%
15,272
+766
+5% +$154K
AVLV icon
134
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.89M 0.14%
37,982
+19,449
+105% +$1.03M
CBH
135
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.85M 0.14%
212,807
-6,014
-3% -$57.9K
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.85M 0.14%
23,999
+296
+1% +$24.5K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.83M 0.14%
9,002
+30
+0.3% +$7.39K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.83M 0.14%
36,692
-9,639
-21% -$557K
ADBE icon
139
Adobe
ADBE
$109B
$1.82M 0.14%
4,584
+53
+1% +$25.5K
FINS
140
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$1.82M 0.14%
127,526
+163
+0.1% +$2.65K
CRM icon
141
Salesforce
CRM
$162B
$1.76M 0.13%
11,185
+763
+7% +$164K
JPI
142
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.75M 0.13%
85,760
-7,469
-8% -$174K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.74M 0.13%
28,377
+1,064
+4% +$68.9K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.72M 0.13%
26,016
+62
+0.2% +$4.87K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.72M 0.13%
25,147
+51
+0.2% +$3.93K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.7M 0.13%
51,679
-824
-2% -$30.3K
FND icon
147
Floor & Decor
FND
$6.3B
$1.69M 0.13%
24,408
+1,588
+7% +$161K
AVDV icon
148
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.68M 0.13%
29,151
+2,944
+11% +$185K
XBJL icon
149
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$1.65M 0.13%
66,635
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.7B
$1.63M 0.12%
10,417
+48
+0.5% +$7.65K
4 5
6
7 8

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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.