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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
CRWD icon
326
CrowdStrike
CRWD
$228B
$874K 0.04%
11,640
-132
-1% -$6.91K
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$871K 0.04%
11,295
+3,408
+43% +$254K
VTC icon
328
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$868K 0.04%
11,353
+119
+1% +$8.76K
T icon
329
AT&T
T
$167B
$849K 0.04%
50,879
-1,141
-2% -$18K
RTX icon
330
RTX Corp
RTX
$302B
$833K 0.04%
9,310
+202
+2% +$16K
APPN icon
331
Appian
APPN
$2.56B
$829K 0.04%
24,505
-10,572
-30% -$413K
NSC icon
332
Norfolk Southern
NSC
$75.3B
$819K 0.04%
3,454
+33
+1% +$6.92K
EQR icon
333
Equity Residential
EQR
$24.6B
$815K 0.04%
13,864
+208
+2% +$12K
BMY icon
334
Bristol-Myers Squibb
BMY
$130B
$815K 0.04%
16,213
+138
+0.9% +$7.24K
FRME icon
335
First Merchants
FRME
$2.69B
$808K 0.04%
22,467
+155
+0.7% +$4.8K
DFIS icon
336
Dimensional International Small Cap ETF
DFIS
$5.86B
$799K 0.04%
33,878
+148
+0.4% +$3.29K
XJUN icon
337
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$792K 0.04%
22,321
– –
MYD
338
DELISTED
BlackRock MuniYield Fund
MYD
$789K 0.04%
74,762
– –
AXP icon
339
American Express
AXP
$231B
$784K 0.04%
4,221
+19
+0.5% +$3.06K
QTEC icon
340
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$774K 0.04%
4,184
+50
+1% +$7.79K
WES icon
341
Western Midstream Partners
WES
$19.9B
$770K 0.04%
26,576
+213
+0.8% +$5.95K
ISCF icon
342
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$765K 0.04%
24,437
– –
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$762K 0.04%
7,933
-22
-0.3% -$1.97K
SYK icon
344
Stryker
SYK
$134B
$753K 0.03%
2,447
+263
+12% +$73.8K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$744K 0.03%
9,418
+1,767
+23% +$130K
RDVY icon
346
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$739K 0.03%
14,484
+19
+0.1% +$898
PSX icon
347
Phillips 66
PSX
$89B
$739K 0.03%
5,530
+21
+0.4% +$2.51K
MVF
348
DELISTED
BlackRock MuniVest Fund
MVF
$739K 0.03%
107,589
– –
EMR icon
349
Emerson Electric
EMR
$90.8B
$737K 0.03%
7,803
+143
+2% +$13.1K
SCHZ icon
350
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$722K 0.03%
+31,442
New +$703K
12 13
14
15 16

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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.