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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
+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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.2M 0.13%
30,686
+10,554
+52% +$670K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.19M 0.13%
48,573
-1,005
-2% -$41.6K
IWB icon
153
iShares Russell 1000 ETF
IWB
$50.2B
$2.18M 0.13%
9,501
– –
META icon
154
Meta Platforms (Facebook)
META
$1.52T
$2.16M 0.13%
11,259
-2,014
-15% -$236K
ORLY icon
155
O'Reilly Automotive
ORLY
$75.3B
$2.15M 0.13%
40,305
-495
-1% -$26.6K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2.15M 0.13%
68,335
+175
+0.3% +$5.4K
DFGR icon
157
Dimensional Global Real Estate ETF
DFGR
$3.8B
$2.14M 0.13%
+80,589
New +$1.99M
PSFF icon
158
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.11M 0.13%
92,222
+55,008
+148% +$1.19M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.13%
57,264
+148
+0.3% +$5.57K
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.09M 0.13%
24,505
+2,091
+9% +$157K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.7B
$2.07M 0.13%
10,501
+26
+0.2% +$4.86K
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.2B
$2.06M 0.13%
97,355
+18,048
+23% +$347K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.02M 0.12%
16,150
+11,641
+258% +$1.32M
CRM icon
164
Salesforce
CRM
$162B
$2.02M 0.12%
11,776
+12
+0.1% +$1.75K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.98M 0.12%
33,272
-533
-2% -$31.7K
FPX icon
166
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.98M 0.12%
22,833
-482
-2% -$40.3K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.98M 0.12%
43,439
+14,504
+50% +$588K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.98M 0.12%
42,075
-1,131
-3% -$53.9K
QQQH
169
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.98M 0.12%
50,055
-3,811
-7% -$145K
CBH
170
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.95M 0.12%
215,046
+971
+0.5% +$8.29K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.95M 0.12%
25,779
+2,624
+11% +$197K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.94M 0.12%
17,739
+3,062
+21% +$296K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.94M 0.12%
25,510
+13,527
+113% +$1.01M
ADBE icon
174
Adobe
ADBE
$109B
$1.9M 0.12%
4,943
-110
-2% -$35.2K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.86M 0.11%
25,039
-1,267
-5% -$85.4K
5 6
7
8 9

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MA
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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.