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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
SBUX icon
201
Starbucks
SBUX
$119B
$1.05M 0.08%
14,787
+1,260
+9% +$119K
KMX icon
202
CarMax
KMX
$8.34B
$1.04M 0.08%
11,621
+407
+4% +$43.8K
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.01M 0.08%
17,521
+142
+0.8% +$9.14K
WFC.PRL icon
204
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1M 0.08%
826
-9
-1% -$12.4K
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$989K 0.08%
25,628
+3,635
+17% +$150K
WFC icon
206
Wells Fargo
WFC
$265B
$983K 0.08%
23,348
-3,316
-12% -$177K
MVF
207
DELISTED
BlackRock MuniVest Fund
MVF
$969K 0.07%
135,715
+75
+0.1% +$657
UNH icon
208
UnitedHealth
UNH
$371B
$965K 0.07%
2,047
+274
+15% +$132K
NEE icon
209
NextEra Energy
NEE
$177B
$963K 0.07%
13,560
+119
+0.9% +$9.54K
QCOM icon
210
Qualcomm
QCOM
$170B
$955K 0.07%
7,317
+345
+5% +$57.9K
PAYX icon
211
Paychex
PAYX
$43.1B
$945K 0.07%
8,046
+10
+0.1% +$1.23K
CSGP icon
212
CoStar Group
CSGP
$12.8B
$942K 0.07%
17,013
+1,065
+7% +$70.7K
CI icon
213
Cigna
CI
$73.6B
$939K 0.07%
3,645
+52
+1% +$12.2K
VZ icon
214
Verizon
VZ
$195B
$939K 0.07%
19,206
+1,874
+11% +$99.3K
PJUN icon
215
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$926K 0.07%
30,420
-400
-1% -$12.7K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$921K 0.07%
12,005
+35
+0.3% +$2.78K
GLBE icon
217
Global E Online
GLBE
$6.91B
$916K 0.07%
47,608
+26,793
+129% +$1.01M
EQR icon
218
Equity Residential
EQR
$24.7B
$897K 0.07%
12,159
-296
-2% -$26.1K
VT icon
219
Vanguard Total World Stock ETF
VT
$81.2B
$896K 0.07%
10,086
-397
-4% -$40.2K
LIN icon
220
Linde
LIN
$227B
$892K 0.07%
2,877
-32
-1% -$9.89K
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$883K 0.07%
11,868
+15
+0.1% +$1.29K
PJAN icon
222
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$878K 0.07%
28,891
– –
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$63B
$861K 0.07%
58,104
+4,824
+9% +$88K
PM icon
224
Philip Morris
PM
$290B
$860K 0.07%
8,102
+138
+2% +$13.8K
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$858K 0.07%
15,953
+2,193
+16% +$143K
7 8
9
10 11

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PAMP
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MA
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SNT
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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.