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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
PJUL icon
251
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.71M 0.06%
41,562
– –
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.69M 0.06%
16,819
+1,322
+9% +$133K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.69M 0.06%
13,463
+22
+0.2% +$2.81K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.66M 0.06%
20,744
+995
+5% +$81.2K
LIN icon
255
Linde
LIN
$227B
$1.65M 0.05%
3,918
+619
+19% +$282K
SPTM icon
256
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.64M 0.05%
22,806
+75
+0.3% +$5.4K
JPI
257
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.62M 0.05%
82,148
-2,914
-3% -$60.3K
NVO
258
Novo Nordisk
NVO
$209B
$1.61M 0.05%
18,788
+1,283
+7% +$139K
EPS icon
259
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.6M 0.05%
26,001
+64
+0.2% +$3.96K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.6M 0.05%
36,727
+668
+2% +$31K
ENLC
261
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.6M 0.05%
110,148
+29
+0% +$432
HYLS icon
262
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.58M 0.05%
38,280
-5,170
-12% -$216K
FFTY icon
263
CapForce IBD 50 ETF
FFTY
$78.9M
$1.57M 0.05%
53,154
-17,317
-25% -$504K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$162B
$1.57M 0.05%
26,540
+1,386
+6% +$85.9K
ROP icon
265
Roper Technologies
ROP
$39.9B
$1.56M 0.05%
3,051
-128
-4% -$70.3K
PM icon
266
Philip Morris
PM
$290B
$1.55M 0.05%
12,718
+4,244
+50% +$535K
BILL icon
267
BILL Holdings
BILL
$4.91B
$1.54M 0.05%
18,705
+4,248
+29% +$317K
SBUX icon
268
Starbucks
SBUX
$119B
$1.54M 0.05%
16,617
+245
+1% +$23.7K
NEE icon
269
NextEra Energy
NEE
$177B
$1.53M 0.05%
21,702
-655
-3% -$50.9K
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.53M 0.05%
11,784
+108
+0.9% +$14K
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.51M 0.05%
25,288
+2,189
+9% +$131K
ESML icon
272
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.5M 0.05%
35,383
-216
-0.6% -$9.34K
MSI icon
273
Motorola Solutions
MSI
$76.5B
$1.49M 0.05%
3,217
+710
+28% +$337K
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.47M 0.05%
30,291
-377
-1% -$18.4K
FINS
275
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$1.47M 0.05%
113,016
+245
+0.2% +$3.17K
9 10
11
12 13

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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.