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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
+10.29%
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
$2.16B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.76%
Holding
722
New
65
Increased
324
Reduced
283
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.14M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 8.67%
2 Financials 8.43%
3 Technology 7.63%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.65M 0.08%
34,319
-5,206
-13% -$247K
DFSU
227
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.63M 0.08%
51,570
+891
+2% +$25.7K
SCHH icon
228
Schwab US REIT ETF
SCHH
$11.2B
$1.62M 0.07%
82,078
-10,766
-12% -$200K
ADBE icon
229
Adobe
ADBE
$109B
$1.6M 0.07%
2,636
-1,734
-40% -$1M
SBUX icon
230
Starbucks
SBUX
$119B
$1.58M 0.07%
17,140
+17
+0.1% +$1.66K
AVSC icon
231
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$1.57M 0.07%
31,833
+16,301
+105% +$738K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 0.07%
13,630
+897
+7% +$98.7K
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.56M 0.07%
19,072
+4,049
+27% +$304K
TMUS icon
234
T-Mobile US
TMUS
$191B
$1.55M 0.07%
9,569
-3,549
-27% -$525K
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.55M 0.07%
15,254
+110
+0.7% +$10.3K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.53M 0.07%
13,772
+20
+0.1% +$2.06K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.52M 0.07%
28,089
+708
+3% +$35.9K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.51M 0.07%
15,332
+406
+3% +$39.6K
PFXF icon
239
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.5M 0.07%
86,574
-858
-1% -$14.2K
FTA icon
240
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.5M 0.07%
21,583
+888
+4% +$58.7K
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.49M 0.07%
32,190
+665
+2% +$28.7K
PJUL icon
242
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.49M 0.07%
40,696
-8
-0% -$277
AVGO icon
243
Broadcom
AVGO
$2.01T
$1.49M 0.07%
11,880
-1,000
-8% -$94.7K
DFIV icon
244
Dimensional International Value ETF
DFIV
$21.6B
$1.48M 0.07%
44,091
-4,008
-8% -$131K
NFLX icon
245
Netflix
NFLX
$318B
$1.48M 0.07%
27,100
-2,180
-7% -$95.2K
JPI
246
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.47M 0.07%
79,159
+5,369
+7% +$92.6K
AFRM icon
247
Affirm
AFRM
$25.3B
$1.46M 0.07%
36,052
+8,697
+32% +$251K
WM icon
248
Waste Management
WM
$90.6B
$1.46M 0.07%
7,927
-207
-3% -$34.7K
USAC icon
249
USA Compression Partners
USAC
$3.77B
$1.46M 0.07%
55,956
-6,538
-10% -$162K
UAUG icon
250
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.45M 0.07%
+46,487
New +$1.37M
8 9
10
11 12

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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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Chicago Partners Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Partners Investment Group held 722 positions worth $2.16B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q4 2023 filing shows 65 new, 324 increased, 283 reduced and 21 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M. The largest sale was Brookfield, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Chicago Partners Investment Group's biggest Q4 2023 reduction was Brookfield, cutting an estimated $1.58M.
  • Chicago Partners Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.16B portfolio in Q4 2023.
  • Chicago Partners Investment Group opened 65 new positions and closed 21 in Q4 2023.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $2.16B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.