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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
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.78M 0.13%
31,769
+2,618
+9% +$154K
JPI
152
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.77M 0.13%
86,183
+423
+0.5% +$8.69K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.75M 0.13%
35,647
-1,045
-3% -$54K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$1.74M 0.13%
28,340
+4,912
+21% +$295K
AVIV icon
155
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.71M 0.12%
39,022
+12,036
+45% +$567K
ETRN
156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.7M 0.12%
215,880
+6,062
+3% +$46.8K
AVEM icon
157
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.66M 0.12%
31,991
+5,495
+21% +$304K
PHO icon
158
Invesco Water Resources ETF
PHO
$2.1B
$1.65M 0.12%
31,641
+2
+0% +$98
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.64M 0.12%
100,072
+41,968
+72% +$671K
NYF icon
160
iShares New York Muni Bond ETF
NYF
$1.41B
$1.64M 0.12%
+30,388
New +$1.61M
AMLP icon
161
Alerian MLP ETF
AMLP
$13.2B
$1.63M 0.12%
42,001
-531
-1% -$20.4K
PJUN icon
162
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.63M 0.12%
53,389
+22,969
+76% +$704K
XBJL icon
163
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$1.62M 0.12%
62,557
-4,078
-6% -$104K
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.2B
$1.62M 0.12%
70,798
+3,217
+5% +$74K
IOO icon
165
iShares Global 100 ETF
IOO
$9.47B
$1.61M 0.12%
23,262
+1,425
+7% +$98.9K
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.61M 0.12%
+14,677
New +$1.56M
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 0.11%
12,738
+16
+0.1% +$2K
PWR icon
168
Quanta Services
PWR
$99.9B
$1.53M 0.11%
11,061
-3,182
-22% -$391K
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.52M 0.11%
+45,515
New +$1.51M
PEP icon
170
PepsiCo
PEP
$188B
$1.52M 0.11%
8,683
+99
+1% +$16.7K
KO icon
171
Coca-Cola
KO
$376B
$1.5M 0.11%
23,313
+547
+2% +$34.7K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.49M 0.11%
19,260
+147
+0.8% +$11.3K
AVRE icon
173
Avantis Real Estate ETF
AVRE
$862M
$1.45M 0.1%
30,123
+19,566
+185% +$947K
IHTA
174
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.45M 0.1%
170,032
+484
+0.3% +$4.19K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.44M 0.1%
24,410
+75
+0.3% +$4.41K
5 6
7
8 9

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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.