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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
AMD icon
151
Advanced Micro Devices
AMD
$767B
$1.79M 0.13%
28,354
+326
+1% +$27.8K
MPC icon
152
Marathon Petroleum
MPC
$90B
$1.77M 0.13%
14,855
-18
-0.1% -$1.69K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.76M 0.13%
26,306
+225
+0.9% +$15.5K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.72M 0.12%
23,155
+3,895
+20% +$298K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.71M 0.12%
22,414
-1,696
-7% -$128K
CRM icon
156
Salesforce
CRM
$162B
$1.7M 0.12%
11,764
+262
+2% +$44.4K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.68M 0.12%
27,499
-1,523
-5% -$92.3K
DFIC icon
158
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.68M 0.12%
80,228
+39,471
+97% +$847K
FINS
159
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$1.64M 0.12%
128,134
+182
+0.1% +$2.6K
KO icon
160
Coca-Cola
KO
$374B
$1.64M 0.12%
27,508
+4,195
+18% +$261K
PWR icon
161
Quanta Services
PWR
$99.4B
$1.63M 0.12%
11,071
+10
+0.1% +$1.37K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.62M 0.12%
36,275
+628
+2% +$30.1K
UTRN
163
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.59M 0.11%
66,888
-3,824
-5% -$95.2K
PEP icon
164
PepsiCo
PEP
$188B
$1.59M 0.11%
8,801
+118
+1% +$20.3K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 0.11%
52,536
-3,207
-6% -$108K
FEM icon
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.58M 0.11%
80,135
+13,417
+20% +$281K
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.57M 0.11%
46,542
+1,027
+2% +$33.4K
PJUN icon
168
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.57M 0.11%
53,389
– –
XBJL icon
169
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$1.57M 0.11%
62,557
– –
PHO icon
170
Invesco Water Resources ETF
PHO
$2.09B
$1.56M 0.11%
31,643
+2
+0% +$100
CI icon
171
Cigna
CI
$73.6B
$1.52M 0.11%
4,692
+645
+16% +$182K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 0.11%
28,380
+40
+0.1% +$2.35K
ADBE icon
173
Adobe
ADBE
$109B
$1.51M 0.11%
5,053
+284
+6% +$107K
JPI
174
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.51M 0.11%
84,458
-1,725
-2% -$34.2K
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.2B
$1.51M 0.11%
79,307
+8,509
+12% +$184K
5 6
7
8 9

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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
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BCM
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O
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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.