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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$52.4M 3.74%
150,012
+8,284
+6% +$3.03M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.3M 2.88%
138,995
-411
-0.3% -$117K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40.2M 2.87%
796,644
+9,856
+1% +$515K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.1M 2.58%
747,035
+33,495
+5% +$1.62M
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$35.7M 2.55%
1,428,849
+40,949
+3% +$1.06M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31.8M 2.27%
303,252
+5,791
+2% +$619K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.8M 2.06%
75,914
+3,761
+5% +$1.49M
AAPL icon
8
Apple
AAPL
$4.54T
$27.7M 1.98%
199,381
+5,429
+3% +$852K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$26.5M 1.89%
2,140,785
+68,947
+3% +$768K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$24.7M 1.76%
1,017,844
+424,417
+72% +$10.4M
BIP icon
11
Brookfield Infrastructure Partners
BIP
$19.2B
$23.4M 1.67%
651,258
-12,745
-2% -$512K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$22.9M 1.63%
502,788
+172,596
+52% +$8.08M
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$22.6M 1.61%
546,864
+22,721
+4% +$977K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$22.4M 1.6%
628,722
+8,250
+1% +$332K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.7M 1.34%
42,266
+1,558
+4% +$688K
KMI icon
16
Kinder Morgan
KMI
$71.7B
$16.3M 1.17%
894,514
+5,557
+0.6% +$98.8K
MSFT icon
17
Microsoft
MSFT
$3.45T
$16.3M 1.16%
71,564
+3,016
+4% +$796K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$15M 1.07%
39,267
+2,880
+8% +$1.15M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.7M 1.05%
286,692
-1,140
-0.4% -$57.2K
AMT icon
20
American Tower
AMT
$80.8B
$14.5M 1.03%
71,754
+2,174
+3% +$559K
MPLX icon
21
MPLX
MPLX
$59.3B
$13.9M 0.99%
404,272
+2,291
+0.6% +$72K
BX icon
22
Blackstone
BX
$102B
$13.9M 0.99%
150,667
+14,872
+11% +$1.44M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.9M 0.99%
74,819
+3,985
+6% +$752K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$13.7M 0.98%
673,224
+244,891
+57% +$5.2M
AMZN icon
25
Amazon
AMZN
$2.92T
$11.9M 0.85%
131,741
+56,879
+76% +$7.19M
1
2 3 4 5

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SGM
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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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CFC
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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.