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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$50B
$2.31M 0.14%
15,123
+4,652
+44% +$703K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.28M 0.13%
47,206
+1,354
+3% +$66.4K
HIO
153
Western Asset High Income Opportunity Fund
HIO
$338M
$2.25M 0.13%
587,764
+4,622
+0.8% +$18.4K
AMLP icon
154
Alerian MLP ETF
AMLP
$13.3B
$2.24M 0.13%
57,239
+1,277
+2% +$50.1K
TSLA icon
155
Tesla
TSLA
$1.31T
$2.23M 0.13%
13,746
+5,915
+76% +$1.03M
PSFF icon
156
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.23M 0.13%
96,619
+4,397
+5% +$98.9K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.23M 0.13%
46,599
+4,524
+11% +$213K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.19M 0.13%
29,760
-926
-3% -$63.7K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.7B
$2.19M 0.13%
10,538
+37
+0.4% +$7.02K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.18M 0.13%
28,509
+2,730
+11% +$207K
SHOP icon
161
Shopify
SHOP
$200B
$2.17M 0.13%
45,132
+22,053
+96% +$970K
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.2B
$2.15M 0.13%
9,502
+1
+0% +$220
IQLT icon
163
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.14M 0.12%
58,798
+11,428
+24% +$392K
RPG icon
164
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2.12M 0.12%
68,560
+225
+0.3% +$6.87K
DFUV icon
165
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.1M 0.12%
62,192
+247
+0.4% +$8.46K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$162B
$2.07M 0.12%
36,725
+16,535
+82% +$904K
HDV
167
iShares Core High Dividend ETF
HDV
$15B
$2.05M 0.12%
98,580
-136,650
-58% -$2.81M
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.12%
57,275
+11
+0% +$390
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.03M 0.12%
18,205
+466
+3% +$48.7K
COST icon
170
Costco
COST
$423B
$2M 0.12%
3,918
+2,203
+128% +$1.08M
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.99M 0.12%
48,710
+137
+0.3% +$5.82K
BAC icon
172
Bank of America
BAC
$447B
$1.99M 0.12%
66,908
+37,340
+126% +$1.23M
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$107B
$1.98M 0.12%
81,165
+11,166
+16% +$279K
MPC icon
174
Marathon Petroleum
MPC
$90B
$1.97M 0.12%
15,574
+1,051
+7% +$132K
DISV icon
175
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.95M 0.11%
79,769
+21,780
+38% +$517K
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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NL
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BCM
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O
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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.