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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
+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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.62M 0.06%
28,741
+1,219
+4% +$66K
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.61M 0.06%
19,749
+3,519
+22% +$289K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.61M 0.06%
20,488
-13,180
-39% -$1.03M
SPTM icon
254
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.6M 0.06%
22,731
-322
-1% -$21.7K
SBUX icon
255
Starbucks
SBUX
$121B
$1.6M 0.06%
16,372
-3,272
-17% -$281K
LIN icon
256
Linde
LIN
$227B
$1.58M 0.06%
3,299
+4
+0.1% +$1.82K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$163B
$1.57M 0.06%
25,154
+415
+2% +$25.7K
EPS icon
258
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.57M 0.06%
25,937
-160
-0.6% -$9.26K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.56M 0.06%
15,497
+69
+0.4% +$6.91K
IOO icon
260
iShares Global 100 ETF
IOO
$9.47B
$1.56M 0.06%
15,671
+37
+0.2% +$3.57K
AMGN icon
261
Amgen
AMGN
$224B
$1.55M 0.06%
4,928
-148
-3% -$48.4K
INDA icon
262
iShares MSCI India ETF
INDA
$6.61B
$1.55M 0.06%
27,913
+525
+2% +$29.9K
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.5M 0.05%
30,668
+2,262
+8% +$111K
ESML icon
264
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.48M 0.05%
35,599
-375
-1% -$15.1K
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.48M 0.05%
11,676
-369
-3% -$44.8K
XFLT
266
XAI Floating Rate & Alternative Income Trust
XFLT
$290M
$1.48M 0.05%
43,248
+3,989
+10% +$139K
FINS
267
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$1.47M 0.05%
112,771
-296
-0.3% -$3.78K
CSCO icon
268
Cisco
CSCO
$480B
$1.47M 0.05%
26,128
+1,803
+7% +$87.7K
VONV icon
269
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.47M 0.05%
17,514
+77
+0.4% +$6.16K
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.2B
$1.44M 0.05%
62,781
-7,122
-10% -$156K
CEFS icon
271
Saba Closed-End Funds ETF
CEFS
$439M
$1.43M 0.05%
64,427
+1,919
+3% +$41.4K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.41M 0.05%
5,311
+14
+0.3% +$3.55K
ADBE icon
273
Adobe
ADBE
$107B
$1.41M 0.05%
2,902
+93
+3% +$51K
HUBS icon
274
HubSpot
HUBS
$11.2B
$1.4M 0.05%
2,628
+101
+4% +$50.7K
FTSM icon
275
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.39M 0.05%
23,099
-6,931
-23% -$415K
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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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.