We are live on ! Find out more
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
PFE icon
126
Pfizer
PFE
$154B
$2.78M 0.17%
63,868
+3,447
+6% +$165K
ARCH
127
DELISTED
Arch Resources, Inc.
ARCH
$2.77M 0.17%
18,819
+5,855
+45% +$856K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.73M 0.17%
56,882
-7,528
-12% -$356K
ABT icon
129
Abbott
ABT
$188B
$2.73M 0.17%
24,333
+165
+0.7% +$17.1K
CVX icon
130
Chevron
CVX
$382B
$2.69M 0.16%
15,467
-925
-6% -$161K
IVOL icon
131
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$2.66M 0.16%
122,694
-12,616
-9% -$285K
DFIC icon
132
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.65M 0.16%
109,117
+28,889
+36% +$617K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.64M 0.16%
96,490
+4,352
+5% +$116K
FIW icon
134
First Trust Water ETF
FIW
$1.94B
$2.64M 0.16%
30,736
+9
+0% +$711
DFS
135
DELISTED
Discover Financial Services
DFS
$2.57M 0.16%
21,808
-19
-0.1% -$1.91K
PAA icon
136
Plains All American Pipeline
PAA
$16.4B
$2.55M 0.16%
202,297
-240
-0.1% -$2.84K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.46M 0.15%
154,024
+47,836
+45% +$688K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.45M 0.15%
45,261
+2
+0% +$97
AMD icon
139
Advanced Micro Devices
AMD
$767B
$2.44M 0.15%
28,355
+1
+0% +$66
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.42M 0.15%
+49,380
New +$2.42M
HIO
141
Western Asset High Income Opportunity Fund
HIO
$338M
$2.41M 0.15%
583,142
-509
-0.1% -$1.96K
DFLV icon
142
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$2.38M 0.15%
+91,066
New +$2.23M
FEM icon
143
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$2.33M 0.14%
109,380
+29,245
+36% +$586K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.33M 0.14%
45,990
+20,023
+77% +$979K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.3M 0.14%
36,856
+1,554
+4% +$86.7K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.29M 0.14%
45,852
+9,577
+26% +$436K
AMLP icon
147
Alerian MLP ETF
AMLP
$13.3B
$2.26M 0.14%
55,962
+4,312
+8% +$170K
DHR icon
148
Danaher
DHR
$147B
$2.25M 0.14%
9,527
+187
+2% +$43.3K
JNJ icon
149
Johnson & Johnson
JNJ
$631B
$2.24M 0.14%
13,717
+732
+6% +$126K
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.21M 0.14%
61,945
+15,403
+33% +$512K
4 5
6
7 8

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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 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.