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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
$1.63M 0.12%
38,376
-104
-0.3% -$5.34K
AMLP icon
152
Alerian MLP ETF
AMLP
$13.3B
$1.62M 0.12%
42,532
+386
+0.9% +$14.2K
ETRN
153
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.59M 0.12%
209,818
+20,085
+11% +$166K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$1.59M 0.12%
12,722
-168
-1% -$21K
PWR icon
155
Quanta Services
PWR
$99.4B
$1.58M 0.12%
14,243
+2
+0% +$222
ORLY icon
156
O'Reilly Automotive
ORLY
$74.6B
$1.54M 0.12%
38,550
+1,995
+5% +$89.1K
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.51M 0.12%
39,042
-9,207
-19% -$309K
PHO icon
158
Invesco Water Resources ETF
PHO
$2.09B
$1.48M 0.11%
31,639
+2
+0% +$106
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.2B
$1.48M 0.11%
67,581
+1,663
+3% +$40.1K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.47M 0.11%
19,113
-361
-2% -$28.7K
FEM icon
161
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.46M 0.11%
64,138
+6,822
+12% +$176K
IHTA
162
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.46M 0.11%
169,548
+681
+0.4% +$6.34K
IOO icon
163
iShares Global 100 ETF
IOO
$9.47B
$1.46M 0.11%
21,837
-1,914
-8% -$143K
MPC icon
164
Marathon Petroleum
MPC
$90B
$1.43M 0.11%
14,832
+25
+0.2% +$1.9K
AVEM icon
165
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.42M 0.11%
26,496
+5,209
+24% +$320K
PEP icon
166
PepsiCo
PEP
$188B
$1.41M 0.11%
8,584
+229
+3% +$38.4K
KO icon
167
Coca-Cola
KO
$374B
$1.39M 0.11%
22,766
+903
+4% +$54.9K
INTU icon
168
Intuit
INTU
$91.5B
$1.37M 0.1%
3,882
+230
+6% +$118K
ARKK icon
169
ARK Innovation ETF
ARKK
$6.37B
$1.37M 0.1%
33,170
+2,334
+8% +$165K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.1%
17,306
+10,539
+156% +$708K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.1%
23,428
+344
+1% +$23.5K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.31M 0.1%
13,116
+13
+0.1% +$1.4K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.31M 0.1%
25,899
+88
+0.3% +$4.51K
TSLA icon
174
Tesla
TSLA
$1.31T
$1.31M 0.1%
5,517
-2,070
-27% -$645K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.3M 0.1%
24,335
-895
-4% -$61.5K
5 6
7
8 9

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SGM
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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.