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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$47.9M 3.65%
132,834
+6,093
+5% +$2.49M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$43M 3.28%
140,164
-4,388
-3% -$1.42M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39.6M 3.03%
768,628
+15,148
+2% +$889K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$36.8M 2.81%
1,384,414
+40,950
+3% +$994K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.1M 2.53%
693,325
+18,305
+3% +$975K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32M 2.44%
294,010
+452
+0.2% +$53.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.7M 2.19%
73,218
-800
-1% -$356K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$19.2B
$27.1M 2.07%
667,923
+3,567
+0.5% +$144K
AAPL icon
9
Apple
AAPL
$4.54T
$26.9M 2.06%
191,309
+8,495
+5% +$1.43M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$23.6M 1.8%
618,702
-7,692
-1% -$364K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$22.8M 1.74%
482,228
+23,319
+5% +$1.14M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$22.7M 1.73%
2,017,588
+72,504
+4% +$719K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$19.9M 1.52%
470,200
+10,113
+2% +$489K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$18.9M 1.44%
773,784
-13,151
-2% -$360K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.4M 1.33%
39,898
-272
-0.7% -$132K
KMI icon
16
Kinder Morgan
KMI
$71.7B
$17.4M 1.33%
901,126
+17,367
+2% +$306K
MSFT icon
17
Microsoft
MSFT
$3.45T
$17.2M 1.31%
67,776
+1,259
+2% +$379K
AMT icon
18
American Tower
AMT
$80.8B
$16M 1.22%
69,170
-1,910
-3% -$466K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$14.6M 1.11%
37,008
+3,156
+9% +$1.41M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.5M 1.11%
291,879
+3,763
+1% +$182K
BX icon
21
Blackstone
BX
$102B
$14.1M 1.07%
135,792
+7,218
+6% +$880K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$13.3M 1.02%
586,617
-30,809
-5% -$780K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.9M 0.98%
69,436
+1,903
+3% +$401K
MPLX icon
24
MPLX
MPLX
$59.3B
$12.5M 0.96%
406,134
+10,776
+3% +$348K
WMB icon
25
Williams Companies
WMB
$87.5B
$12.1M 0.93%
344,432
+2,890
+0.8% +$88.3K
1
2 3 4 5

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PAMP
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MA
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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.