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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
VONV icon
276
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.47M 0.05%
17,932
+418
+2% +$35.2K
INDA icon
277
iShares MSCI India ETF
INDA
$6.6B
$1.46M 0.05%
27,952
+39
+0.1% +$2.15K
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.45M 0.05%
5,326
+15
+0.3% +$4.06K
VTC icon
279
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.44M 0.05%
19,182
+7,453
+64% +$575K
SFM icon
280
Sprouts Farmers Market
SFM
$7.96B
$1.44M 0.05%
10,259
+2
+0% +$266
HUBS icon
281
HubSpot
HUBS
$10.8B
$1.42M 0.05%
1,995
-633
-24% -$407K
AXP icon
282
American Express
AXP
$229B
$1.41M 0.05%
4,671
+92
+2% +$26.4K
ASTS icon
283
AST SpaceMobile
ASTS
$20.5B
$1.39M 0.05%
61,858
+10,004
+19% +$244K
SOXX icon
284
iShares Semiconductor ETF
SOXX
$44.8B
$1.39M 0.05%
6,202
+5,245
+548% +$1.17M
CEG icon
285
Constellation Energy
CEG
$95.8B
$1.38M 0.05%
5,664
+586
+12% +$146K
ADBE icon
286
Adobe
ADBE
$109B
$1.37M 0.05%
3,271
+369
+13% +$183K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.36M 0.05%
10,589
-528
-5% -$67.1K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.36M 0.05%
26,098
-2,643
-9% -$146K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.36M 0.05%
30,900
+672
+2% +$30.5K
ANET icon
290
Arista Networks
ANET
$242B
$1.36M 0.05%
11,751
+1,195
+11% +$123K
BMAY icon
291
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.34M 0.04%
33,093
– –
ESGD icon
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.34M 0.04%
17,486
+219
+1% +$17.4K
PJUN icon
293
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.34M 0.04%
35,553
– –
VZ icon
294
Verizon
VZ
$195B
$1.34M 0.04%
34,326
+3,345
+11% +$141K
SYK icon
295
Stryker
SYK
$133B
$1.33M 0.04%
3,647
+877
+32% +$325K
PLTR icon
296
Palantir
PLTR
$421B
$1.32M 0.04%
19,419
+4,146
+27% +$241K
IOO icon
297
iShares Global 100 ETF
IOO
$9.47B
$1.32M 0.04%
13,006
-2,665
-17% -$268K
T icon
298
AT&T
T
$165B
$1.31M 0.04%
58,948
+2,792
+5% +$62.8K
ISRG icon
299
Intuitive Surgical
ISRG
$139B
$1.3M 0.04%
2,396
-65
-3% -$33.9K
SCHH icon
300
Schwab US REIT ETF
SCHH
$11.2B
$1.27M 0.04%
61,601
-1,180
-2% -$26.4K
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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NL
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BCM
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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.