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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
SBUX icon
201
Starbucks
SBUX
$120B
$1.23M 0.09%
14,488
-299
-2% -$23K
UNH icon
202
UnitedHealth
UNH
$374B
$1.22M 0.09%
2,241
+194
+9% +$97.4K
MRK icon
203
Merck
MRK
$323B
$1.2M 0.09%
13,445
+98
+0.7% +$8.69K
NEE icon
204
NextEra Energy
NEE
$176B
$1.19M 0.09%
14,137
+577
+4% +$43.9K
NKE icon
205
Nike
NKE
$62.2B
$1.19M 0.09%
10,375
+329
+3% +$38.9K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.17M 0.08%
13,244
– –
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.15M 0.08%
+22,442
New +$1.12M
MYD
208
DELISTED
BlackRock MuniYield Fund
MYD
$1.15M 0.08%
97,728
+200
+0.2% +$2.29K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$162B
$1.14M 0.08%
21,305
-2,496
-10% -$138K
WFC icon
210
Wells Fargo
WFC
$264B
$1.13M 0.08%
25,823
+2,475
+11% +$109K
KMX icon
211
CarMax
KMX
$8.38B
$1.13M 0.08%
11,373
-248
-2% -$23.3K
SCHW
212
Charles Schwab
SCHW
$189B
$1.12M 0.08%
16,283
+6,423
+65% +$443K
BTZ icon
213
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.12M 0.08%
95,908
-214
-0.2% -$2.44K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$107B
$1.12M 0.08%
45,012
+2,028
+5% +$51.6K
GLBE icon
215
Global E Online
GLBE
$6.96B
$1.11M 0.08%
48,999
+1,391
+3% +$32K
CI icon
216
Cigna
CI
$73.8B
$1.11M 0.08%
4,047
+402
+11% +$104K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.08%
25,789
-2,523
-9% -$112K
BMY icon
218
Bristol-Myers Squibb
BMY
$133B
$1.11M 0.08%
14,999
-2,307
-13% -$176K
WFC.PRL icon
219
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.1M 0.08%
867
+41
+5% +$50.4K
CVS icon
220
CVS Health
CVS
$122B
$1.07M 0.08%
11,198
-37
-0.3% -$3.61K
ENLC
221
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.07M 0.08%
109,245
– –
MVF
222
DELISTED
BlackRock MuniVest Fund
MVF
$1.06M 0.08%
135,962
+247
+0.2% +$1.86K
NFRA icon
223
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.05M 0.08%
19,573
-1,168
-6% -$63.9K
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.05M 0.08%
26,930
+1,302
+5% +$51.6K
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.05M 0.08%
5,352
+4,221
+373% +$817K
7 8
9
10 11

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MA
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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.