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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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
201
Invesco Water Resources ETF
PHO
$2.1B
$1.84M 0.1%
31,862
+210
+0.7% +$11.2K
ETRN
202
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.84M 0.1%
187,860
-6,483
-3% -$43.5K
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.84M 0.1%
28,339
+134
+0.5% +$8.31K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.09%
59,332
+2,057
+4% +$67K
SCHH icon
205
Schwab US REIT ETF
SCHH
$11.2B
$1.82M 0.09%
92,077
-580
-0.6% -$11.1K
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.81M 0.09%
30,478
-429
-1% -$25.6K
INTU icon
207
Intuit
INTU
$90.3B
$1.78M 0.09%
3,569
-263
-7% -$115K
XBJL icon
208
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$1.78M 0.09%
61,197
-1,360
-2% -$38.2K
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.76M 0.09%
21,843
+2,116
+11% +$157K
TMUS icon
210
T-Mobile US
TMUS
$187B
$1.73M 0.09%
12,723
-3,787
-23% -$531K
APPN icon
211
Appian
APPN
$2.48B
$1.72M 0.09%
35,582
+2,042
+6% +$86.1K
NVO
212
Novo Nordisk
NVO
$208B
$1.72M 0.09%
21,726
+146
+0.7% +$11.9K
SBUX icon
213
Starbucks
SBUX
$120B
$1.7M 0.09%
16,631
+582
+4% +$60.4K
ORCL icon
214
Oracle
ORCL
$431B
$1.69M 0.09%
14,575
+3,276
+29% +$339K
KO icon
215
Coca-Cola
KO
$376B
$1.68M 0.09%
27,042
-1,284
-5% -$79.9K
HD icon
216
Home Depot
HD
$349B
$1.67M 0.09%
5,079
-297
-6% -$87.7K
SCHW
217
Charles Schwab
SCHW
$190B
$1.62M 0.08%
24,865
-142
-0.6% -$7.44K
BAC icon
218
Bank of America
BAC
$447B
$1.62M 0.08%
52,072
-14,836
-22% -$423K
ROP icon
219
Roper Technologies
ROP
$39.6B
$1.62M 0.08%
3,288
-420
-11% -$190K
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.61M 0.08%
39,849
-5,947
-13% -$221K
DFIV icon
221
Dimensional International Value ETF
DFIV
$21.6B
$1.6M 0.08%
47,927
-3,014
-6% -$99K
DIHP icon
222
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.6M 0.08%
65,477
+18,179
+38% +$443K
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.59M 0.08%
16,040
+1,229
+8% +$113K
INTC icon
224
Intel
INTC
$495B
$1.58M 0.08%
45,819
+18,094
+65% +$568K
DFEV icon
225
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$1.55M 0.08%
62,290
+8,809
+16% +$211K
7 8
9
10 11

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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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Chicago Partners Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% 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 $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.