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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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.2B
$2.47M 0.13%
9,957
+455
+5% +$105K
FEM icon
152
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
$2.45M 0.13%
110,166
-403
-0.4% -$8.59K
DISV icon
153
Dimensional International Small Cap Value ETF
DISV
$5.11B
$2.43M 0.13%
99,233
+19,464
+24% +$467K
DHR icon
154
Danaher
DHR
$144B
$2.42M 0.13%
10,593
-648
-6% -$137K
CVX icon
155
Chevron
CVX
$377B
$2.42M 0.13%
15,129
-747
-5% -$120K
AMLP icon
156
Alerian MLP ETF
AMLP
$13.2B
$2.41M 0.13%
58,495
+1,256
+2% +$48.7K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.39M 0.12%
31,606
+6,503
+26% +$494K
PSFF icon
158
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.37M 0.12%
96,619
– –
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.36M 0.12%
49,956
+3,357
+7% +$160K
DFS
160
DELISTED
Discover Financial Services
DFS
$2.35M 0.12%
22,824
+555
+2% +$58.2K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.32M 0.12%
46,649
+292
+0.6% +$14.7K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.4B
$2.32M 0.12%
10,478
-60
-0.6% -$12.5K
TSLA icon
163
Tesla
TSLA
$1.3T
$2.27M 0.12%
8,935
-4,811
-35% -$962K
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$2.26M 0.12%
31,980
+1,705
+6% +$107K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.25M 0.12%
47,202
-10,184
-18% -$488K
PWR icon
166
Quanta Services
PWR
$101B
$2.23M 0.12%
11,033
-42
-0.4% -$7.33K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$162B
$2.22M 0.12%
39,284
+2,559
+7% +$143K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.21M 0.11%
44,166
+27,517
+165% +$1.4M
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$106B
$2.2M 0.11%
88,593
+7,428
+9% +$177K
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.2M 0.11%
30,000
+1,845
+7% +$126K
COST icon
171
Costco
COST
$419B
$2.17M 0.11%
3,924
+6
+0.2% +$3.04K
RPG icon
172
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$2.15M 0.11%
344,020
+275,460
+402% +$8.24M
GLBE icon
173
Global E Online
GLBE
$6.98B
$2.15M 0.11%
51,186
-1,704
-3% -$56.1K
VIGI icon
174
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$2.14M 0.11%
+28,617
New +$2.15M
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.13M 0.11%
48,736
+26
+0.1% +$1.05K
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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Chicago Partners Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% 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 $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.