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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
-0.95%
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
$1.31B
AUM Growth
-$101M
Cap. Flow
+$17.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.87%
Holding
617
New
49
Increased
319
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
WBA
Walgreens Boots Alliance
WBA
+$1.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Financials 8.68%
3 Technology 5.88%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$162B
$1.28M 0.1%
23,801
-9,215
-28% -$561K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.28M 0.1%
26,131
+137
+0.5% +$7.32K
AMGN icon
178
Amgen
AMGN
$226B
$1.27M 0.1%
5,192
+94
+2% +$21.6K
NVO
179
Novo Nordisk
NVO
$209B
$1.26M 0.1%
24,310
+5,694
+31% +$292K
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.26M 0.1%
21,780
+4,215
+24% +$296K
AVIV icon
181
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.25M 0.1%
26,986
+5,356
+25% +$272K
HIE
182
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.25M 0.1%
122,326
+488
+0.4% +$5.24K
DEED icon
183
First Trust Securitized Plus ETF
DEED
$64.4M
$1.24M 0.09%
53,204
-31
-0.1% -$773
USAC icon
184
USA Compression Partners
USAC
$3.77B
$1.23M 0.09%
70,101
+3,186
+5% +$54.4K
MRK icon
185
Merck
MRK
$323B
$1.23M 0.09%
13,347
+429
+3% +$33.8K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.09%
28,312
-2,206
-7% -$107K
FTA icon
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.23M 0.09%
18,391
+130
+0.7% +$9.09K
WM icon
188
Waste Management
WM
$90.6B
$1.23M 0.09%
8,018
+56
+0.7% +$8.49K
ROP icon
189
Roper Technologies
ROP
$39.9B
$1.22M 0.09%
2,962
+102
+4% +$45.9K
INTC icon
190
Intel
INTC
$492B
$1.19M 0.09%
28,204
+2,281
+9% +$113K
KKR icon
191
KKR & Co
KKR
$93.2B
$1.18M 0.09%
23,285
+1,421
+6% +$89.4K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$50B
$1.12M 0.09%
7,799
+3
+0% +$462
NFRA icon
193
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.12M 0.09%
20,741
+1,372
+7% +$77K
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.11M 0.09%
13,244
– –
ENLC
195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.11M 0.08%
109,245
-938
-0.9% -$7.98K
NKE icon
196
Nike
NKE
$62.5B
$1.1M 0.08%
10,046
-233
-2% -$32.7K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$107B
$1.08M 0.08%
42,984
+3,195
+8% +$83.7K
BTZ icon
198
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.06M 0.08%
96,122
-11,548
-11% -$152K
CVS icon
199
CVS Health
CVS
$122B
$1.06M 0.08%
11,235
-10,333
-48% -$1.09M
MYD
200
DELISTED
BlackRock MuniYield Fund
MYD
$1.05M 0.08%
97,528
+4,202
+5% +$55.5K
6 7
8
9 10

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Chicago Partners Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Partners Investment Group held 617 positions worth $1.31B, down 7.2% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group's Q1 2022 filing shows 49 new, 319 increased, 147 reduced and 54 closed positions. Its largest new stake was Rocket Lab Corp: 92,096 shares worth $433K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q1 2022 buy was Rocket Lab Corp: 92,096 shares worth $433K.
  • Chicago Partners Investment Group added most to iShares Core High Dividend ETF in Q1 2022, an estimated $3.7M increase.
  • Chicago Partners Investment Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.02M.
  • Chicago Partners Investment Group fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $1.92M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2022.
  • Chicago Partners Investment Group opened 49 new positions and closed 54 in Q1 2022.
  • Chicago Partners Investment Group's portfolio value fell 7.2% quarter-over-quarter to $1.31B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2022, filed 20 May 2022.