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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
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
176
Dimensional Global Real Estate ETF
DFGR
$3.8B
$1.94M 0.11%
78,773
-1,816
-2% -$45.9K
MDYG icon
177
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.93M 0.11%
28,155
+2,728
+11% +$186K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.92M 0.11%
25,103
-407
-2% -$30.8K
ADBE icon
179
Adobe
ADBE
$109B
$1.89M 0.11%
5,005
+62
+1% +$22K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.88M 0.11%
12,968
+8,563
+194% +$1.25M
HUBS icon
181
HubSpot
HUBS
$10.8B
$1.87M 0.11%
4,538
+1,192
+36% +$435K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$127B
$1.86M 0.11%
30,584
-240
-0.8% -$13.8K
PWR icon
183
Quanta Services
PWR
$99.4B
$1.86M 0.11%
11,075
+3
+0% +$461
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.84M 0.11%
30,907
-2,365
-7% -$141K
CBH
185
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.84M 0.11%
215,491
+445
+0.2% +$3.94K
NVO
186
Novo Nordisk
NVO
$209B
$1.84M 0.11%
21,580
+1,480
+7% +$105K
FPX icon
187
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.82M 0.11%
22,184
-649
-3% -$53.8K
MRK icon
188
Merck
MRK
$323B
$1.81M 0.11%
15,634
+1,822
+13% +$197K
KO icon
189
Coca-Cola
KO
$374B
$1.81M 0.11%
28,326
+657
+2% +$39.8K
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.81M 0.11%
30,275
+3,660
+14% +$205K
BAM icon
191
Brookfield Asset Management
BAM
$84.4B
$1.79M 0.1%
54,877
+1,076
+2% +$34.9K
SCHH icon
192
Schwab US REIT ETF
SCHH
$11.2B
$1.79M 0.1%
92,657
-4,698
-5% -$94.1K
DLN icon
193
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.77M 0.1%
28,205
+105
+0.4% +$6.52K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.76M 0.1%
25,165
+126
+0.5% +$8.9K
SBUX icon
195
Starbucks
SBUX
$119B
$1.75M 0.1%
16,049
+10
+0.1% +$1.04K
PEP icon
196
PepsiCo
PEP
$188B
$1.75M 0.1%
9,417
+432
+5% +$75.5K
XBJL icon
197
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$1.74M 0.1%
62,557
– –
DFIV icon
198
Dimensional International Value ETF
DFIV
$21.6B
$1.7M 0.1%
50,941
+318
+0.6% +$10.3K
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.7M 0.1%
45,796
+1,658
+4% +$64.7K
INTU icon
200
Intuit
INTU
$91.5B
$1.69M 0.1%
3,832
+3
+0.1% +$1.23K
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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O
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Chicago Partners Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 10% 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 $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.