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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
EQR icon
326
Equity Residential
EQR
$24.7B
$966K 0.04%
13,886
+18
+0.1% +$1.17K
AFRM icon
327
Affirm
AFRM
$25.3B
$965K 0.04%
35,143
-7,644
-18% -$245K
IDEV icon
328
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$964K 0.04%
14,432
+233
+2% +$15.5K
PSX icon
329
Phillips 66
PSX
$86B
$963K 0.04%
6,546
+1,077
+20% +$159K
FTCS icon
330
First Trust Capital Strength ETF
FTCS
$7.99B
$958K 0.04%
11,009
+243
+2% +$20.3K
XSD icon
331
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$955K 0.04%
4,113
+1
+0% +$235
ARES icon
332
Ares Management
ARES
$31B
$943K 0.04%
6,303
+389
+7% +$53.1K
BTZ icon
333
BlackRock Credit Allocation Income Trust
BTZ
$958M
$942K 0.04%
87,232
– –
EMR icon
334
Emerson Electric
EMR
$88.5B
$938K 0.04%
8,108
+339
+4% +$37.5K
PM icon
335
Philip Morris
PM
$290B
$938K 0.04%
8,175
+358
+5% +$35K
MSI icon
336
Motorola Solutions
MSI
$76.5B
$935K 0.04%
2,366
+163
+7% +$58.8K
FEM icon
337
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$931K 0.04%
40,099
+28
+0.1% +$673
FRME icon
338
First Merchants
FRME
$2.66B
$925K 0.04%
22,893
+251
+1% +$8.39K
SYK icon
339
Stryker
SYK
$133B
$916K 0.04%
2,775
+5
+0.2% +$1.69K
LRCX icon
340
Lam Research
LRCX
$383B
$906K 0.04%
10,590
+200
+2% +$19.2K
LMT icon
341
Lockheed Martin
LMT
$139B
$898K 0.03%
1,671
+64
+4% +$29.6K
VTC icon
342
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$892K 0.03%
11,602
+128
+1% +$9.65K
FANG icon
343
Diamondback Energy
FANG
$55.7B
$890K 0.03%
4,493
-16
-0.4% -$3.18K
APPN icon
344
Appian
APPN
$2.55B
$888K 0.03%
23,977
-1,635
-6% -$53.6K
QTEC icon
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$877K 0.03%
4,791
+299
+7% +$56.3K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$875K 0.03%
11,181
-196
-2% -$15.1K
SPGM icon
347
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$874K 0.03%
14,364
-4,543
-24% -$270K
SHYG icon
348
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$866K 0.03%
20,335
+4,052
+25% +$171K
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$859K 0.03%
9,437
+14
+0.1% +$1.24K
STXF
350
Strive 500 ETF
STXF
$1.16B
$858K 0.03%
24,687
+8,871
+56% +$299K
12 13
14
15 16

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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.