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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
SHYG icon
326
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.1M 0.04%
25,603
+3,218
+14% +$138K
GLBE icon
327
Global E Online
GLBE
$6.86B
$1.09M 0.04%
20,654
-6,061
-23% -$274K
QYLD icon
328
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.08M 0.04%
58,926
+30,583
+108% +$558K
APPN icon
329
Appian
APPN
$2.57B
$1.08M 0.04%
31,127
+4,813
+18% +$172K
NYF icon
330
iShares New York Muni Bond ETF
NYF
$1.41B
$1.05M 0.04%
19,877
+139
+0.7% +$7.46K
ADP icon
331
Automatic Data Processing
ADP
$108B
$1.05M 0.03%
3,587
+116
+3% +$34.3K
BMY icon
332
Bristol-Myers Squibb
BMY
$131B
$1.04M 0.03%
18,393
+1,684
+10% +$94.1K
XSD icon
333
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$1.03M 0.03%
4,030
-84
-2% -$20.6K
TGT icon
334
Target
TGT
$69.7B
$1.03M 0.03%
7,425
-367
-5% -$52.6K
MS icon
335
Morgan Stanley
MS
$338B
$1.02M 0.03%
7,979
+1,044
+15% +$129K
INTC icon
336
Intel
INTC
$495B
$1.01M 0.03%
50,827
+1,630
+3% +$36.7K
TOST icon
337
Toast
TOST
$20.8B
$1.01M 0.03%
27,147
-2,009
-7% -$70.6K
AMAT icon
338
Applied Materials
AMAT
$421B
$1.01M 0.03%
5,695
-80
-1% -$14.5K
CI icon
339
Cigna
CI
$72.3B
$1.01M 0.03%
3,601
+379
+12% +$121K
CSGP icon
340
CoStar Group
CSGP
$12.7B
$1M 0.03%
14,067
-526
-4% -$39.7K
CBOE icon
341
Cboe Global Markets
CBOE
$29.8B
$1M 0.03%
5,192
-197
-4% -$40.6K
AVLC icon
342
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$1M 0.03%
14,687
+553
+4% +$37.7K
VSGX icon
343
Vanguard ESG International Stock ETF
VSGX
$6.77B
$997K 0.03%
17,578
+151
+0.9% +$8.92K
QTEC icon
344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$994K 0.03%
5,174
+4
+0.1% +$778
MYD
345
DELISTED
BlackRock MuniYield Fund
MYD
$987K 0.03%
93,401
– –
WES icon
346
Western Midstream Partners
WES
$19.8B
$983K 0.03%
24,510
-194
-0.8% -$7.49K
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$978K 0.03%
+10,683
New +$978K
WFC.PRL icon
348
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$964K 0.03%
813
-4
-0.5% -$4.92K
FTCS icon
349
First Trust Capital Strength ETF
FTCS
$7.98B
$962K 0.03%
10,987
+24
+0.2% +$2.18K
DFAE icon
350
Dimensional Emerging Core Equity Market ETF
DFAE
$9.73B
$961K 0.03%
37,962
-12,812
-25% -$339K
12 13
14
15 16

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PAMP
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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.