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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
-14.15%
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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$203M
Cap. Flow %
14.67%
Top 10 Hldgs %
25.88%
Holding
607
New
44
Increased
344
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 8.47%
3 Technology 6.33%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.44M 0.1%
30,994
+13,022
+72% +$626K
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.44M 0.1%
+31,731
New +$1.46M
FEM icon
178
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.42M 0.1%
66,718
+2,580
+4% +$60.9K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.41M 0.1%
19,534
-6,482
-25% -$452K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.9B
$1.4M 0.1%
9,613
+1,814
+23% +$268K
ARKK icon
181
ARK Innovation ETF
ARKK
$6.34B
$1.39M 0.1%
30,868
-2,302
-7% -$110K
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.37M 0.1%
21,762
-18
-0.1% -$1.11K
MPC icon
183
Marathon Petroleum
MPC
$88.3B
$1.36M 0.1%
14,873
+41
+0.3% +$3.83K
VGT icon
184
Vanguard Information Technology ETF
VGT
$148B
$1.36M 0.1%
29,416
-8,960
-23% -$404K
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$1.36M 0.1%
37,467
-1,575
-4% -$60.9K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.36M 0.1%
12,881
+9,627
+296% +$1M
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.35M 0.1%
13,131
+15
+0.1% +$1.53K
FTA icon
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.34M 0.1%
20,361
+1,970
+11% +$133K
NVO
189
Novo Nordisk
NVO
$209B
$1.33M 0.1%
22,944
-1,366
-6% -$75.8K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.33M 0.1%
26,257
+126
+0.5% +$6.35K
WM icon
191
Waste Management
WM
$90.6B
$1.32M 0.1%
8,030
+12
+0.1% +$1.88K
DFEM icon
192
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.32M 0.1%
+56,075
New +$1.37M
KKR icon
193
KKR & Co
KKR
$92.6B
$1.3M 0.09%
23,508
+223
+1% +$11.7K
AMGN icon
194
Amgen
AMGN
$224B
$1.29M 0.09%
5,223
+31
+0.6% +$7.6K
ROP icon
195
Roper Technologies
ROP
$40B
$1.28M 0.09%
2,936
-26
-0.9% -$11.3K
CSGP icon
196
CoStar Group
CSGP
$12.5B
$1.26M 0.09%
17,412
+399
+2% +$24.2K
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.26M 0.09%
38,201
-49,270
-56% -$1.66M
DEED icon
198
First Trust Securitized Plus ETF
DEED
$64.4M
$1.25M 0.09%
53,271
+67
+0.1% +$1.55K
USAC icon
199
USA Compression Partners
USAC
$3.74B
$1.25M 0.09%
70,296
+195
+0.3% +$3.5K
HIE
200
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.23M 0.09%
122,457
+131
+0.1% +$1.36K
6 7
8
9 10

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Chicago Partners Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.

  • Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
  • Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
  • Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
  • Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.