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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
DEED icon
276
First Trust Securitized Plus ETF
DEED
$64.4M
$1.18M 0.05%
57,398
+517
+0.9% +$10.4K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.18M 0.05%
11,333
-305
-3% -$28.9K
CSGP icon
278
CoStar Group
CSGP
$12.6B
$1.17M 0.05%
14,001
-1,239
-8% -$100K
CEFS icon
279
Saba Closed-End Funds ETF
CEFS
$439M
$1.17M 0.05%
61,583
+11,323
+23% +$203K
CBH
280
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.16M 0.05%
131,942
-84,915
-39% -$731K
PJAN icon
281
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.16M 0.05%
30,700
+12,321
+67% +$442K
PCOR icon
282
Procore
PCOR
$9B
$1.16M 0.05%
16,278
-105
-0.6% -$6.48K
QQQH
283
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$1.15M 0.05%
24,866
-590
-2% -$25K
IHTA
284
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.14M 0.05%
157,760
-6,903
-4% -$46.5K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.11M 0.05%
27,126
+1,012
+4% +$43.3K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.11M 0.05%
22,665
-18,026
-44% -$873K
HIE
287
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.11M 0.05%
105,134
-1,855
-2% -$18.6K
PAYX icon
288
Paychex
PAYX
$43.2B
$1.1M 0.05%
9,003
+15
+0.2% +$1.78K
WFC.PRL icon
289
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.1M 0.05%
924
+112
+14% +$125K
VZ icon
290
Verizon
VZ
$196B
$1.09M 0.05%
26,453
-2,265
-8% -$80.1K
NKE icon
291
Nike
NKE
$61.5B
$1.09M 0.05%
10,833
-368
-3% -$39.5K
INDA icon
292
iShares MSCI India ETF
INDA
$6.61B
$1.09M 0.05%
22,166
+3,795
+21% +$173K
CSCO icon
293
Cisco
CSCO
$480B
$1.07M 0.05%
20,845
+331
+2% +$16.9K
SPGM icon
294
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.07M 0.05%
19,203
+1,726
+10% +$89.6K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.05M 0.05%
13,419
-27
-0.2% -$1.92K
XFLT
296
XAI Floating Rate & Alternative Income Trust
XFLT
$290M
$1.04M 0.05%
29,122
+2,727
+10% +$94.5K
NYF icon
297
iShares New York Muni Bond ETF
NYF
$1.41B
$1.04M 0.05%
19,447
+1,961
+11% +$102K
CI icon
298
Cigna
CI
$72.2B
$1.04M 0.05%
3,405
-27
-0.8% -$7.89K
PAG icon
299
Penske Automotive Group
PAG
$14.3B
$1.03M 0.05%
6,829
+59
+0.9% +$9.04K
NEE icon
300
NextEra Energy
NEE
$177B
$1.02M 0.05%
17,869
-715
-4% -$40.7K
10 11
12
13 14

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SGM
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PAMP
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MA
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SNT
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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.