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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.11M 0.04%
48,057
+2,814
+6% +$62K
C icon
302
Citigroup
C
$227B
$1.1M 0.04%
16,765
+1,138
+7% +$70.2K
PCOR icon
303
Procore
PCOR
$8.84B
$1.1M 0.04%
15,578
– –
CSGP icon
304
CoStar Group
CSGP
$12.8B
$1.08M 0.04%
13,812
-2,259
-14% -$191K
UJUL icon
305
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.06M 0.04%
32,647
– –
PJAN icon
306
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.06M 0.04%
26,403
-3,003
-10% -$118K
RTX icon
307
RTX Corp
RTX
$302B
$1.05M 0.04%
9,010
-709
-7% -$73.3K
NYF icon
308
iShares New York Muni Bond ETF
NYF
$1.41B
$1.05M 0.04%
19,602
+135
+0.7% +$7.19K
ISRG icon
309
Intuitive Surgical
ISRG
$139B
$1.05M 0.04%
2,428
-127
-5% -$50.6K
MYD
310
DELISTED
BlackRock MuniYield Fund
MYD
$1.02M 0.04%
93,401
+18,639
+25% +$200K
WFC.PRL icon
311
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.01M 0.04%
845
+4
+0.5% +$4.7K
SFM icon
312
Sprouts Farmers Market
SFM
$7.96B
$1.01M 0.04%
10,514
-89
-0.8% -$6.49K
VSGX icon
313
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1M 0.04%
17,316
+436
+3% +$24.9K
ASML icon
314
ASML
ASML
$666B
$998K 0.04%
1,160
-6
-0.5% -$5.77K
WES icon
315
Western Midstream Partners
WES
$19.6B
$996K 0.04%
24,460
-347
-1% -$12.8K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$992K 0.04%
16,769
+1,465
+10% +$86K
BRW
317
Saba Capital Income & Opportunities Fund
BRW
$340M
$991K 0.04%
136,693
-207
-0.2% -$1.49K
SHOP icon
318
Shopify
SHOP
$200B
$989K 0.04%
16,704
-656
-4% -$43.5K
AMAT icon
319
Applied Materials
AMAT
$415B
$987K 0.04%
5,016
-790
-14% -$170K
T icon
320
AT&T
T
$165B
$985K 0.04%
51,912
+559
+1% +$9.72K
TGT icon
321
Target
TGT
$69B
$978K 0.04%
6,611
-35
-0.5% -$5.51K
ABNB icon
322
Airbnb
ABNB
$111B
$978K 0.04%
7,037
+213
+3% +$32.5K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$83.7B
$977K 0.04%
7,914
-1,187
-13% -$141K
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$969K 0.04%
26,367
-1,675
-6% -$60.6K
TOST icon
325
Toast
TOST
$20.6B
$968K 0.04%
37,282
-13,813
-27% -$334K
11 12
13
14 15

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MA
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Chicago Partners Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.