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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
DFS
126
DELISTED
Discover Financial Services
DFS
$2.2M 0.16%
21,815
+171
+0.8% +$18.3K
JNJ icon
127
Johnson & Johnson
JNJ
$626B
$2.2M 0.16%
12,606
+7
+0.1% +$1.25K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.17M 0.16%
36,563
-2,652
-7% -$158K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.16%
54,128
-1,054
-2% -$45.3K
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.1B
$2.14M 0.16%
9,438
– –
CRM icon
131
Salesforce
CRM
$161B
$2.12M 0.15%
11,502
+317
+3% +$56K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.09M 0.15%
49,512
-2,546
-5% -$107K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.07M 0.15%
41,045
+15,146
+58% +$766K
APPN icon
134
Appian
APPN
$2.54B
$2.02M 0.15%
41,631
+1,546
+4% +$77.7K
FND icon
135
Floor & Decor
FND
$6.31B
$1.99M 0.14%
24,724
+316
+1% +$23.8K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.98M 0.14%
33,367
-9,554
-22% -$588K
ADBE icon
137
Adobe
ADBE
$108B
$1.96M 0.14%
4,769
+185
+4% +$75.3K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.94M 0.14%
55,743
+4,064
+8% +$138K
EFL
139
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.93M 0.14%
222,659
+462
+0.2% +$4.09K
CBH
140
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.9M 0.14%
213,224
+417
+0.2% +$3.76K
FINS
141
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$1.89M 0.14%
127,952
+426
+0.3% +$6.29K
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.89M 0.14%
24,110
+111
+0.5% +$8.67K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$64.6B
$1.87M 0.14%
10,439
+22
+0.2% +$3.65K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.13%
11,661
+1,327
+13% +$256K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.85M 0.13%
26,081
+934
+4% +$66.5K
TSLA icon
146
Tesla
TSLA
$1.3T
$1.82M 0.13%
6,120
+603
+11% +$165K
ORLY icon
147
O'Reilly Automotive
ORLY
$74.9B
$1.81M 0.13%
38,625
+75
+0.2% +$3.23K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.81M 0.13%
29,022
+645
+2% +$40.5K
UTRN
149
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.81M 0.13%
70,712
-8,346
-11% -$217K
INTU icon
150
Intuit
INTU
$91.2B
$1.78M 0.13%
3,902
+20
+0.5% +$8.28K
4 5
6
7 8

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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.