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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
-4.24%
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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$55.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
51

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.22M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$859K

Sector Composition

Rank Sector Weight
1 Energy 11.67%
2 Financials 8.22%
3 Technology 5.33%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$1.5M 0.11%
12,655
-83
-0.7% -$9.95K
IOO icon
177
iShares Global 100 ETF
IOO
$9.47B
$1.48M 0.11%
23,555
+293
+1% +$19.4K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.48M 0.11%
106,188
+6,116
+6% +$95.8K
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.43M 0.1%
47,370
+9,169
+24% +$284K
IHTA
180
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.43M 0.1%
171,033
+1,001
+0.6% +$8.46K
SBUX icon
181
Starbucks
SBUX
$119B
$1.4M 0.1%
15,469
+981
+7% +$83.3K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.1%
9,363
+3,693
+65% +$550K
HD icon
183
Home Depot
HD
$350B
$1.38M 0.1%
4,766
+1,482
+45% +$437K
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.38M 0.1%
39,381
+1,914
+5% +$67K
INTU icon
185
Intuit
INTU
$91.5B
$1.38M 0.1%
3,731
-171
-4% -$73.9K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50B
$1.38M 0.1%
9,617
+4
+0% +$567
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.38M 0.1%
36,474
+21,578
+145% +$817K
UNH icon
188
UnitedHealth
UNH
$371B
$1.38M 0.1%
2,532
+291
+13% +$153K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.37M 0.1%
14,677
– –
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.36M 0.1%
13,515
+384
+3% +$38.2K
SCHW
191
Charles Schwab
SCHW
$187B
$1.33M 0.09%
16,682
+399
+2% +$27.7K
NVO
192
Novo Nordisk
NVO
$209B
$1.32M 0.09%
22,944
– –
ENLC
193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.32M 0.09%
109,281
+36
+0% +$346
WFC icon
194
Wells Fargo
WFC
$265B
$1.31M 0.09%
27,924
+2,101
+8% +$90.3K
USAC icon
195
USA Compression Partners
USAC
$3.77B
$1.31M 0.09%
71,397
+1,101
+2% +$19.5K
FND icon
196
Floor & Decor
FND
$6.3B
$1.3M 0.09%
18,423
-6,301
-25% -$506K
FTA icon
197
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.3M 0.09%
20,094
-267
-1% -$17.2K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.29M 0.09%
26,427
+170
+0.6% +$8.37K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.29M 0.09%
56,227
+16,894
+43% +$417K
META icon
200
Meta Platforms (Facebook)
META
$1.52T
$1.28M 0.09%
13,273
+1,612
+14% +$261K
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Partners Investment Group held 636 positions worth $1.4B, up 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group withdrew a net $55.2M in Q3 2022, closing 51 positions and reducing 137 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $1.93M position sold in full.

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

Against the trend, Chicago Partners Investment Group opened a new position in Dimensional Core Fixed Income ETF worth $6.7M.

  • Chicago Partners Investment Group's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 166,308 shares worth $6.7M.
  • Chicago Partners Investment Group added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $10.4M increase.
  • Chicago Partners Investment Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $93.5M.
  • Chicago Partners Investment Group fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2022, selling an estimated $1.93M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.4B portfolio in Q3 2022.
  • Chicago Partners Investment Group opened 42 new positions and closed 51 in Q3 2022.
  • Chicago Partners Investment Group's portfolio value rose 1.4% quarter-over-quarter to $1.4B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.