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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
BA icon
126
Boeing
BA
$184B
$2.29M 0.16%
13,858
-844
-6% -$129K
HIO
127
Western Asset High Income Opportunity Fund
HIO
$338M
$2.27M 0.16%
583,651
+7,758
+1% +$31.3K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.27M 0.16%
24,117
+1,554
+7% +$157K
AVDV icon
129
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.26M 0.16%
43,404
+11,635
+37% +$617K
ORLY icon
130
O'Reilly Automotive
ORLY
$74.6B
$2.26M 0.16%
40,800
+2,175
+6% +$101K
JNJ icon
131
Johnson & Johnson
JNJ
$631B
$2.25M 0.16%
12,985
+379
+3% +$64.1K
DFS
132
DELISTED
Discover Financial Services
DFS
$2.21M 0.16%
21,827
+12
+0.1% +$1.21K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.16%
57,116
+2,988
+6% +$111K
AMLP icon
134
Alerian MLP ETF
AMLP
$13.3B
$2.15M 0.15%
51,650
+9,649
+23% +$367K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.15M 0.15%
45,259
-18
-0% -$891
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.11M 0.15%
47,316
+28,860
+156% +$1.35M
ARCH
137
DELISTED
Arch Resources, Inc.
ARCH
$2.11M 0.15%
12,964
+10,370
+400% +$1.43M
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2.07M 0.15%
68,160
+160
+0.2% +$5.12K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.07M 0.15%
49,578
+66
+0.1% +$2.72K
DHR icon
140
Danaher
DHR
$147B
$2.06M 0.15%
9,340
-63
-0.7% -$15.4K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.06M 0.15%
43,206
+2,161
+5% +$107K
QQQH
142
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$2.04M 0.15%
53,866
-5,340
-9% -$214K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$64.7B
$2.01M 0.14%
10,475
+36
+0.3% +$6.39K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.01M 0.14%
33,805
-2,758
-8% -$164K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.2B
$1.99M 0.14%
9,501
+63
+0.7% +$13.8K
FPX icon
146
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.97M 0.14%
23,315
-1,518
-6% -$133K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.93M 0.14%
35,302
+1,935
+6% +$110K
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.89M 0.13%
228,548
+12,668
+6% +$106K
CBH
149
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.84M 0.13%
214,075
+851
+0.4% +$7.54K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.8M 0.13%
17,482
+4,601
+36% +$480K
4 5
6
7 8

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AM
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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
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.