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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
ROP icon
201
Roper Technologies
ROP
$39.9B
$1.28M 0.09%
3,100
+164
+6% +$66.7K
MRK icon
202
Merck
MRK
$323B
$1.28M 0.09%
12,768
-677
-5% -$60.4K
WMT icon
203
Walmart Inc
WMT
$897B
$1.27M 0.09%
26,733
+9,144
+52% +$401K
HIE
204
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.26M 0.09%
122,730
+273
+0.2% +$2.71K
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.25M 0.09%
29,313
+21,153
+259% +$897K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.24M 0.09%
25,360
+950
+4% +$54K
ASND icon
207
Ascendis Pharma A/S
ASND
$16.8B
$1.24M 0.09%
9,959
+2,093
+27% +$198K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.09%
20,132
+598
+3% +$40.8K
GLBE icon
209
Global E Online
GLBE
$6.91B
$1.24M 0.09%
58,904
+9,905
+20% +$282K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.24M 0.09%
25,967
+3,525
+16% +$176K
KKR icon
211
KKR & Co
KKR
$93.2B
$1.23M 0.09%
23,413
-95
-0.4% -$4.8K
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.09%
15,387
+388
+3% +$28.1K
WM icon
213
Waste Management
WM
$90.6B
$1.21M 0.09%
7,663
-367
-5% -$60.6K
AMGN icon
214
Amgen
AMGN
$226B
$1.19M 0.09%
4,301
-922
-18% -$223K
TSLA icon
215
Tesla
TSLA
$1.31T
$1.19M 0.09%
6,041
-79
-1% -$22.1K
VGT icon
216
Vanguard Information Technology ETF
VGT
$147B
$1.17M 0.08%
29,592
+176
+0.6% +$7.74K
APPN icon
217
Appian
APPN
$2.55B
$1.16M 0.08%
32,461
-9,170
-22% -$445K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.16M 0.08%
24,910
+5,342
+27% +$202K
AKRO
219
DELISTED
Akero Therapeutics
AKRO
$1.15M 0.08%
30,200
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.15M 0.08%
28,935
+3,146
+12% +$128K
CVS icon
221
CVS Health
CVS
$122B
$1.14M 0.08%
11,286
+88
+0.8% +$8.71K
NEE icon
222
NextEra Energy
NEE
$177B
$1.14M 0.08%
14,699
+562
+4% +$47.7K
SCHF icon
223
Schwab International Equity ETF
SCHF
$68.3B
$1.12M 0.08%
73,440
+34,592
+89% +$543K
BAC icon
224
Bank of America
BAC
$447B
$1.11M 0.08%
29,940
+12,095
+68% +$404K
DEED icon
225
First Trust Securitized Plus ETF
DEED
$64.4M
$1.1M 0.08%
53,502
+231
+0.4% +$5.25K
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 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.