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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
TGT icon
301
Target
TGT
$69B
$1.15M 0.04%
7,792
+1,181
+18% +$176K
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$1.15M 0.04%
13,787
-788
-5% -$63K
CBOE icon
303
Cboe Global Markets
CBOE
$29.5B
$1.15M 0.04%
5,389
+2,938
+120% +$577K
PAG icon
304
Penske Automotive Group
PAG
$14.3B
$1.14M 0.04%
7,512
+221
+3% +$35.2K
BRW
305
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.13M 0.04%
151,557
+14,864
+11% +$108K
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.12M 0.04%
140,757
+92,700
+193% +$2.13M
PM icon
307
Philip Morris
PM
$291B
$1.11M 0.04%
8,474
+299
+4% +$34.7K
UJUL icon
308
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.11M 0.04%
32,647
– –
TT icon
309
Trane Technologies
TT
$106B
$1.1M 0.04%
2,782
+185
+7% +$64.2K
INTC icon
310
Intel
INTC
$493B
$1.08M 0.04%
49,197
+721
+1% +$18K
ARES icon
311
Ares Management
ARES
$32.6B
$1.07M 0.04%
6,392
+89
+1% +$12.9K
CSGP icon
312
CoStar Group
CSGP
$12.7B
$1.06M 0.04%
14,593
+781
+6% +$59.2K
ETN icon
313
Eaton
ETN
$178B
$1.06M 0.04%
3,078
+1,546
+101% +$472K
EQR icon
314
Equity Residential
EQR
$24.6B
$1.06M 0.04%
13,937
+51
+0.4% +$3.68K
AMAT icon
315
Applied Materials
AMAT
$417B
$1.06M 0.04%
5,775
+759
+15% +$156K
MYD
316
DELISTED
BlackRock MuniYield Fund
MYD
$1.05M 0.04%
93,401
– –
NYF icon
317
iShares New York Muni Bond ETF
NYF
$1.41B
$1.05M 0.04%
19,738
+136
+0.7% +$7.33K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.04%
112,418
-3,917
-3% -$40.3K
AVMV icon
319
Avantis US Mid Cap Value ETF
AVMV
$759M
$1.05M 0.04%
16,209
+2,981
+23% +$183K
ANET icon
320
Arista Networks
ANET
$247B
$1.04M 0.04%
10,556
+576
+6% +$50.2K
VSGX icon
321
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.04M 0.04%
17,427
+111
+0.6% +$6.55K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.03M 0.04%
16,945
+176
+1% +$10.6K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.03M 0.04%
7,903
-11
-0.1% -$1.36K
CI icon
324
Cigna
CI
$71.7B
$1.02M 0.04%
3,222
-594
-16% -$204K
WFC.PRL icon
325
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.02M 0.04%
817
-28
-3% -$34.3K
11 12
13
14 15

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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.