We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$2.8B
AUM Growth
+$219M
Cap. Flow
+$247M
Cap. Flow %
8.82%
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
457
Reduced
213
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$58.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.9M
2
ACN icon
Accenture
ACN
+$9.25M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.74M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.33M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M

Sector Composition

Rank Sector Weight
1 Energy 8.62%
2 Financials 8.46%
3 Technology 8.4%
4 Healthcare 2.08%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$184B
$1.88M 0.07%
11,984
-1,177
-9% -$202K
GLW icon
227
Corning
GLW
$137B
$1.88M 0.07%
40,076
+452
+1% +$19K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.7B
$1.88M 0.07%
13,846
+229
+2% +$29.6K
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.87M 0.07%
29,590
+370
+1% +$22.3K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.85M 0.07%
34,755
+176
+0.5% +$8.96K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 0.07%
56,093
-402
-0.7% -$12.9K
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.83M 0.07%
23,047
-703
-3% -$53K
WM icon
233
Waste Management
WM
$90.7B
$1.82M 0.06%
8,581
+873
+11% +$182K
HYLS icon
234
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.8M 0.06%
43,450
+2,685
+7% +$111K
JPI
235
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.8M 0.06%
85,062
+5,672
+7% +$112K
PFXF icon
236
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.79M 0.06%
98,845
+2,695
+3% +$47.5K
MSTR icon
237
Strategy Inc
MSTR
$37.9B
$1.79M 0.06%
8,362
+72
+0.9% +$10.3K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.75M 0.06%
22,532
+1,619
+8% +$126K
UNH icon
239
UnitedHealth
UNH
$365B
$1.73M 0.06%
3,072
+94
+3% +$53.2K
SUSA icon
240
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.73M 0.06%
14,443
-135
-0.9% -$15.6K
ROP icon
241
Roper Technologies
ROP
$39.5B
$1.73M 0.06%
3,179
-72
-2% -$39.6K
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.72M 0.06%
34,362
-20,658
-38% -$1.05M
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.7M 0.06%
36,059
-4,717
-12% -$210K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.69M 0.06%
16,007
-10,048
-39% -$1.06M
PJUL icon
245
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.69M 0.06%
41,562
-406
-1% -$16K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.67M 0.06%
13,441
-185
-1% -$22K
USAC icon
247
USA Compression Partners
USAC
$3.74B
$1.66M 0.06%
75,770
+12,978
+21% +$295K
BAC icon
248
Bank of America
BAC
$448B
$1.66M 0.06%
39,257
+125
+0.3% +$5.01K
GEV icon
249
GE Vernova
GEV
$269B
$1.65M 0.06%
5,913
+2,546
+76% +$489K
ENLC
250
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.63M 0.06%
110,119
+496
+0.5% +$6.82K
8 9
10
11 12

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Chicago Partners Investment Group held 809 positions worth $2.8B, up 8.5% from $2.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $247M of net new capital in Q3 2024, opening 66 new positions and adding to 457 existing holdings. Its largest new stake was Molina Healthcare: 1,201 shares worth $330K.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $17.9M trimmed.

  • Chicago Partners Investment Group's largest Q3 2024 buy was Molina Healthcare: 1,201 shares worth $330K.
  • Chicago Partners Investment Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $58.8M increase.
  • Chicago Partners Investment Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $17.9M.
  • Chicago Partners Investment Group fully exited Virtus Convertible & Income 2024 Target Term Fund in Q3 2024, selling an estimated $1.13M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.8B portfolio in Q3 2024.
  • Chicago Partners Investment Group opened 66 new positions and closed 14 in Q3 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $2.8B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2024, filed 29 Oct 2024.