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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
+7.09%
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
$1.63B
AUM Growth
+$232M
Cap. Flow
+$113M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.61M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.47M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.93M
3
BN icon
Brookfield
BN
+$790K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Financials 7.85%
3 Technology 5.68%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$127B
$1.85M 0.11%
30,824
+2,444
+9% +$134K
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.83M 0.11%
44,138
+7,664
+21% +$287K
BAM icon
178
Brookfield Asset Management
BAM
$84.4B
$1.83M 0.11%
+53,801
New +$1.62M
MDYG icon
179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.81M 0.11%
25,427
+17,411
+217% +$1.15M
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$107B
$1.81M 0.11%
69,999
+26,007
+59% +$642K
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.79M 0.11%
28,100
+601
+2% +$36.7K
MPC icon
182
Marathon Petroleum
MPC
$90B
$1.78M 0.11%
14,523
-332
-2% -$37.8K
PHO icon
183
Invesco Water Resources ETF
PHO
$2.09B
$1.73M 0.11%
31,649
+6
+0% +$303
SBUX icon
184
Starbucks
SBUX
$119B
$1.71M 0.1%
16,039
+570
+4% +$53.8K
FINS
185
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$1.71M 0.1%
128,317
+183
+0.1% +$2.37K
XBJL icon
186
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$1.7M 0.1%
62,557
– –
PWR icon
187
Quanta Services
PWR
$99.4B
$1.7M 0.1%
11,072
+1
+0% +$142
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 0.1%
10,755
+1,392
+15% +$207K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 0.1%
50,406
-2,130
-4% -$66.3K
DFIV icon
190
Dimensional International Value ETF
DFIV
$21.6B
$1.67M 0.1%
50,623
+19,516
+63% +$566K
KO icon
191
Coca-Cola
KO
$374B
$1.66M 0.1%
27,669
+161
+0.6% +$9.72K
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.66M 0.1%
47,370
– –
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.65M 0.1%
35,016
+5,703
+19% +$242K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$50B
$1.65M 0.1%
10,471
+854
+9% +$122K
INTU icon
195
Intuit
INTU
$91.5B
$1.64M 0.1%
3,829
+98
+3% +$38.9K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$1.59M 0.1%
12,673
+18
+0.1% +$2.13K
UTRN
197
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.58M 0.1%
64,179
-2,709
-4% -$65.2K
MDYV icon
198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.56M 0.1%
21,275
+9,407
+79% +$604K
GLBE icon
199
Global E Online
GLBE
$6.91B
$1.56M 0.1%
52,659
-6,245
-11% -$142K
HD icon
200
Home Depot
HD
$350B
$1.56M 0.1%
4,797
+31
+0.7% +$9.44K
6 7
8
9 10

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Chicago Partners Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Partners Investment Group held 667 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $113M of net new capital in Q4 2022, opening 82 new positions and adding to 356 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.91M trimmed.

  • Chicago Partners Investment Group's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.79M increase.
  • Chicago Partners Investment Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $4.91M.
  • Chicago Partners Investment Group fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $607K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2022.
  • Chicago Partners Investment Group opened 82 new positions and closed 26 in Q4 2022.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.