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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.8M 0.07%
30,030
-279
-0.9% -$16.7K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.79M 0.07%
56,495
+32
+0.1% +$1.01K
DLN icon
228
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.77M 0.07%
23,750
-1,457
-6% -$104K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.6B
$1.77M 0.07%
13,617
-31
-0.2% -$3.76K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.77M 0.07%
40,776
-396
-1% -$17.1K
ROP icon
231
Roper Technologies
ROP
$39.9B
$1.77M 0.07%
3,251
-277
-8% -$149K
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.76M 0.07%
34,579
+359
+1% +$17.5K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.75M 0.07%
29,220
+1,437
+5% +$82.1K
UNH icon
234
UnitedHealth
UNH
$371B
$1.72M 0.07%
2,978
+368
+14% +$180K
AMGN icon
235
Amgen
AMGN
$226B
$1.69M 0.07%
5,076
+512
+11% +$150K
HYLS icon
236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.67M 0.06%
40,765
+4,466
+12% +$182K
PFXF icon
237
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.67M 0.06%
96,150
+320
+0.3% +$5.55K
WFC icon
238
Wells Fargo
WFC
$265B
$1.66M 0.06%
27,658
+2,378
+9% +$140K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.66M 0.06%
13,626
-158
-1% -$18K
SUSA icon
240
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.65M 0.06%
14,578
-571
-4% -$61.9K
PJUL icon
241
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.63M 0.06%
41,968
+776
+2% +$29.7K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.62M 0.06%
20,913
-817
-4% -$62.3K
DFIV icon
243
Dimensional International Value ETF
DFIV
$21.6B
$1.62M 0.06%
43,804
+830
+2% +$30.6K
BAC icon
244
Bank of America
BAC
$447B
$1.62M 0.06%
39,132
+2,830
+8% +$108K
JPI
245
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.58M 0.06%
79,390
+3,150
+4% +$60.3K
GLW icon
246
Corning
GLW
$136B
$1.57M 0.06%
39,624
+1,047
+3% +$36.6K
INDA icon
247
iShares MSCI India ETF
INDA
$6.6B
$1.56M 0.06%
27,388
+2,382
+10% +$126K
WM icon
248
Waste Management
WM
$90.6B
$1.55M 0.06%
7,708
-112
-1% -$23.3K
NEE icon
249
NextEra Energy
NEE
$177B
$1.55M 0.06%
20,845
+2,406
+13% +$171K
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.54M 0.06%
15,428
-285
-2% -$28.3K
8 9
10
11 12

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PAMP
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MA
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Chicago Partners Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.