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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
MSI icon
351
Motorola Solutions
MSI
$76.8B
$717K 0.03%
2,185
+11
+0.5% +$3.33K
WTM icon
352
White Mountains Insurance
WTM
$5.02B
$715K 0.03%
451
+1
+0.2% +$1.49K
PM icon
353
Philip Morris
PM
$291B
$704K 0.03%
7,748
+76
+1% +$7K
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$702K 0.03%
7,014
-575
-8% -$53.5K
LMT icon
355
Lockheed Martin
LMT
$138B
$702K 0.03%
1,626
+27
+2% +$12K
MEMX icon
356
Matthews Emerging Markets ex China Active ETF
MEMX
$51.4M
$683K 0.03%
25,166
+281
+1% +$7.3K
FANG icon
357
Diamondback Energy
FANG
$56.7B
$680K 0.03%
4,439
+677
+18% +$106K
PMAY icon
358
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$676K 0.03%
21,260
-1,151
-5% -$34.8K
C icon
359
Citigroup
C
$228B
$670K 0.03%
12,584
-57
-0.5% -$2.52K
ICLR icon
360
Icon
ICLR
$12.8B
$670K 0.03%
2,541
-308
-11% -$79.7K
ANET icon
361
Arista Networks
ANET
$245B
$669K 0.03%
10,196
+68
+0.7% +$3.57K
PSEP icon
362
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$664K 0.03%
18,849
– –
PAUG icon
363
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$663K 0.03%
19,588
+9,843
+101% +$314K
DIS icon
364
Walt Disney
DIS
$178B
$663K 0.03%
7,091
-298
-4% -$26.3K
VGIT icon
365
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$653K 0.03%
11,117
+2,123
+24% +$122K
ISTB icon
366
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$643K 0.03%
13,543
-25,621
-65% -$1.2M
BSEP icon
367
Innovator US Equity Buffer ETF September
BSEP
$217M
$642K 0.03%
17,216
– –
MMU
368
Western Asset Managed Municipals Fund
MMU
$551M
$642K 0.03%
64,398
+256
+0.4% +$2.42K
GSY icon
369
Invesco Ultra Short Duration ETF
GSY
$3.88B
$641K 0.03%
12,861
+1,152
+10% +$57.4K
ATO icon
370
Atmos Energy
ATO
$28.6B
$639K 0.03%
5,759
+129
+2% +$14.4K
O icon
371
Realty Income
O
$58.9B
$638K 0.03%
11,610
+129
+1% +$6.77K
UPS icon
372
United Parcel Service
UPS
$88.8B
$637K 0.03%
4,068
-164
-4% -$24.8K
NEAR icon
373
iShares Short Maturity Bond ETF
NEAR
$4.88B
$637K 0.03%
12,587
+672
+6% +$33.6K
URTH icon
374
iShares MSCI World ETF
URTH
$8.32B
$630K 0.03%
4,689
+165
+4% +$20.6K
CMCSA icon
375
Comcast
CMCSA
$90.8B
$624K 0.03%
14,248
-2,530
-15% -$108K
13 14
15
16 17

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PAMP
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MA
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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.