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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
DFEV icon
251
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$1.41M 0.07%
57,693
+1,313
+2% +$31.3K
AMGN icon
252
Amgen
AMGN
$224B
$1.39M 0.06%
4,543
+57
+1% +$15.5K
FINS
253
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$1.37M 0.06%
112,562
+249
+0.2% +$2.99K
BAC icon
254
Bank of America
BAC
$446B
$1.36M 0.06%
41,307
-9,987
-19% -$291K
ESML icon
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.36M 0.06%
36,757
+3,436
+10% +$117K
HYLS icon
256
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.36M 0.06%
33,237
+8,648
+35% +$344K
ENLC
257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.33M 0.06%
109,556
+32
+0% +$402
IOO icon
258
iShares Global 100 ETF
IOO
$9.46B
$1.33M 0.06%
16,011
-566
-3% -$43.3K
UNH icon
259
UnitedHealth
UNH
$366B
$1.32M 0.06%
2,577
-40
-2% -$21.3K
NFRA icon
260
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.32M 0.06%
25,132
+2,227
+10% +$112K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.06%
59,026
-1,362
-2% -$30.4K
IBM icon
262
IBM
IBM
$228B
$1.31M 0.06%
7,528
+58
+0.8% +$8.76K
SPTM icon
263
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.3M 0.06%
21,847
-343
-2% -$18.7K
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.3M 0.06%
12,154
+720
+6% +$70.5K
LIN icon
265
Linde
LIN
$227B
$1.29M 0.06%
3,205
+27
+0.8% +$10.6K
BMAY icon
266
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.28M 0.06%
37,190
-1,746
-4% -$56.1K
DGRW icon
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.28M 0.06%
17,851
-81
-0.5% -$5.35K
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.28M 0.06%
17,049
+1,213
+8% +$85.9K
WFC icon
269
Wells Fargo
WFC
$264B
$1.28M 0.06%
25,770
-485
-2% -$20.9K
MNR icon
270
Mach Natural Resources
MNR
$2.19B
$1.25M 0.06%
+69,593
New +$1.21M
VONV icon
271
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.25M 0.06%
17,310
-126
-0.7% -$8.54K
ARKK icon
272
ARK Innovation ETF
ARKK
$6.4B
$1.24M 0.06%
26,692
-3,578
-12% -$155K
QCOM icon
273
Qualcomm
QCOM
$172B
$1.2M 0.06%
7,748
-764
-9% -$94.6K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.19M 0.06%
10,663
-1,469
-12% -$154K
PJUN icon
275
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.19M 0.06%
35,284
+40
+0.1% +$1.29K
9 10
11
12 13

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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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O
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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.