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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
ESGD icon
276
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.38M 0.05%
17,267
-111
-0.6% -$8.97K
DFAE icon
277
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$1.36M 0.05%
50,774
-290
-0.6% -$7.56K
ASTS icon
278
AST SpaceMobile
ASTS
$21.3B
$1.36M 0.05%
51,854
+3,370
+7% +$76K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.36M 0.05%
30,228
-196
-0.6% -$8.76K
NFRA icon
280
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.35M 0.05%
23,139
-471
-2% -$26.7K
CEG icon
281
Constellation Energy
CEG
$99B
$1.35M 0.05%
5,078
+357
+8% +$70.9K
FTA icon
282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.33M 0.05%
16,877
-476
-3% -$36.4K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.33M 0.05%
11,117
-452
-4% -$50.5K
VZ icon
284
Verizon
VZ
$196B
$1.33M 0.05%
30,981
+656
+2% +$27.4K
ABNB icon
285
Airbnb
ABNB
$112B
$1.33M 0.05%
10,049
+3,012
+43% +$391K
PJUN icon
286
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$1.32M 0.05%
35,553
-775
-2% -$27.9K
BMAY icon
287
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.31M 0.05%
33,093
-4,097
-11% -$157K
IHTA
288
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.3M 0.05%
169,424
+517
+0.3% +$3.84K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.3M 0.05%
13,427
+620
+5% +$57.2K
HIE
290
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.28M 0.05%
104,160
-65
-0.1% -$760
PAYX icon
291
Paychex
PAYX
$43.1B
$1.28M 0.05%
9,053
+12
+0.1% +$1.52K
T icon
292
AT&T
T
$167B
$1.26M 0.05%
56,156
+4,244
+8% +$84.4K
ISRG icon
293
Intuitive Surgical
ISRG
$141B
$1.26M 0.05%
2,461
+33
+1% +$15.4K
AXP icon
294
American Express
AXP
$230B
$1.24M 0.04%
4,579
+155
+4% +$38.6K
DEED icon
295
First Trust Securitized Plus ETF
DEED
$64.5M
$1.24M 0.04%
58,961
+507
+0.9% +$10.8K
SFM icon
296
Sprouts Farmers Market
SFM
$7.87B
$1.22M 0.04%
10,257
-257
-2% -$24.5K
AFRM icon
297
Affirm
AFRM
$25.7B
$1.22M 0.04%
29,068
-6,075
-17% -$202K
RTX icon
298
RTX Corp
RTX
$301B
$1.18M 0.04%
9,314
+304
+3% +$34.7K
MSI icon
299
Motorola Solutions
MSI
$76.7B
$1.17M 0.04%
2,507
+141
+6% +$58.8K
VT icon
300
Vanguard Total World Stock ETF
VT
$81B
$1.16M 0.04%
9,806
-471
-5% -$54.2K
10 11
12
13 14

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PAMP
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MA
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SNT
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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.