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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
+2.53%
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
$3.01B
AUM Growth
+$203M
Cap. Flow
-$25.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 9.08%
2 Financials 8.96%
3 Technology 8.75%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$184B
$2.01M 0.07%
11,711
-273
-2% -$42.8K
DON icon
227
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.99M 0.07%
39,332
-628
-2% -$32.9K
GLW icon
228
Corning
GLW
$136B
$1.99M 0.07%
41,719
+1,643
+4% +$77.8K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.92M 0.06%
18,238
+2,231
+14% +$236K
ADM icon
230
Archer Daniels Midland
ADM
$38.8B
$1.91M 0.06%
38,299
-34
-0.1% -$1.84K
ABNB icon
231
Airbnb
ABNB
$111B
$1.89M 0.06%
14,412
+4,363
+43% +$588K
QCOM icon
232
Qualcomm
QCOM
$170B
$1.86M 0.06%
11,715
-63
-0.5% -$10.3K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.86M 0.06%
30,279
+689
+2% +$43.5K
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.84M 0.06%
22,646
-249
-1% -$20.8K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83M 0.06%
58,237
+2,144
+4% +$70K
USAC icon
236
USA Compression Partners
USAC
$3.77B
$1.83M 0.06%
77,002
+1,232
+2% +$28.1K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.6B
$1.82M 0.06%
13,941
+95
+0.7% +$12.9K
WM icon
238
Waste Management
WM
$90.6B
$1.81M 0.06%
8,783
+202
+2% +$43.4K
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.81M 0.06%
35,371
+616
+2% +$32.8K
ARCH
240
DELISTED
Arch Resources, Inc.
ARCH
$1.81M 0.06%
12,897
-2,652
-17% -$403K
IQLT icon
241
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.8M 0.06%
47,975
+257
+0.5% +$10.1K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.78M 0.06%
23,083
+551
+2% +$42.8K
CSCO icon
243
Cisco
CSCO
$483B
$1.78M 0.06%
30,081
+3,953
+15% +$226K
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.78M 0.06%
22,072
-196
-0.9% -$16.5K
SCHW
245
Charles Schwab
SCHW
$187B
$1.78M 0.06%
24,316
-3,220
-12% -$241K
UNH icon
246
UnitedHealth
UNH
$371B
$1.76M 0.06%
3,364
+292
+10% +$166K
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.76M 0.06%
14,412
-31
-0.2% -$3.8K
HIO
248
Western Asset High Income Opportunity Fund
HIO
$338M
$1.76M 0.06%
445,227
-106,645
-19% -$424K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.76M 0.06%
22,584
+2,096
+10% +$164K
PFXF icon
250
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.74M 0.06%
100,793
+1,948
+2% +$35K
8 9
10
11 12

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Chicago Partners Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Partners Investment Group held 880 positions worth $3.01B, up 7.2% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group's Q4 2024 filing shows 85 new, 466 increased, 237 reduced and 35 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M. The largest sale was Schwab US Large- Cap ETF, an estimated $60.7M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M.
  • Chicago Partners Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $14.6M increase.
  • Chicago Partners Investment Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $60.7M.
  • Chicago Partners Investment Group fully exited Invesco High Income 2024 Target Term Fund in Q4 2024, selling an estimated $1.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $3.01B portfolio in Q4 2024.
  • Chicago Partners Investment Group opened 85 new positions and closed 35 in Q4 2024.
  • Chicago Partners Investment Group's portfolio value rose 7.2% quarter-over-quarter to $3.01B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2024, filed 24 Jan 2025.