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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
ISCV icon
126
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$2.76M 0.16%
53,450
-739
-1% -$40.6K
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.75M 0.16%
57,386
+504
+0.9% +$24.1K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.74M 0.16%
100,020
+3,530
+4% +$94.9K
CVX icon
129
Chevron
CVX
$382B
$2.72M 0.16%
15,876
+409
+3% +$68.6K
FRI icon
130
First Trust S&P REIT Index Fund
FRI
$201M
$2.72M 0.16%
112,950
+2,979
+3% +$74.7K
ENB icon
131
Enbridge
ENB
$112B
$2.72M 0.16%
69,050
-190
-0.3% -$7.45K
ABT icon
132
Abbott
ABT
$188B
$2.7M 0.16%
24,421
+88
+0.4% +$9.29K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.69M 0.16%
12,424
+192
+2% +$41.5K
PAA icon
134
Plains All American Pipeline
PAA
$16.4B
$2.68M 0.16%
202,152
-145
-0.1% -$1.81K
AMD icon
135
Advanced Micro Devices
AMD
$767B
$2.6M 0.15%
29,713
+1,358
+5% +$111K
FIW icon
136
First Trust Water ETF
FIW
$1.94B
$2.55M 0.15%
30,740
+4
+0% +$331
DHR icon
137
Danaher
DHR
$147B
$2.53M 0.15%
11,241
+1,714
+18% +$390K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.53M 0.15%
40,014
+3,158
+9% +$193K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.5M 0.15%
20,027
+3,877
+24% +$465K
META icon
140
Meta Platforms (Facebook)
META
$1.52T
$2.47M 0.14%
11,617
+358
+3% +$61K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.47M 0.14%
45,262
+1
+0% +$53
SCHF icon
142
Schwab International Equity ETF
SCHF
$68.3B
$2.45M 0.14%
136,490
-25,390
-16% -$435K
VUSB icon
143
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.43M 0.14%
49,380
– –
TMUS icon
144
T-Mobile US
TMUS
$191B
$2.41M 0.14%
+16,510
New +$2.39M
FEM icon
145
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$2.4M 0.14%
110,569
+1,189
+1% +$25.6K
JNJ icon
146
Johnson & Johnson
JNJ
$631B
$2.38M 0.14%
14,516
+799
+6% +$129K
ORLY icon
147
O'Reilly Automotive
ORLY
$74.6B
$2.36M 0.14%
39,000
-1,305
-3% -$71.5K
STXE icon
148
Strive Emerging Markets ex-China ETF
STXE
$138M
$2.34M 0.14%
+93,553
New +$2.31M
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.33M 0.14%
46,357
+367
+0.8% +$18.4K
DFS
150
DELISTED
Discover Financial Services
DFS
$2.33M 0.14%
22,269
+461
+2% +$49.4K
4 5
6
7 8

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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.