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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
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$903K 0.03%
11,411
+230
+2% +$18.1K
STXF
352
Strive 500 ETF
STXF
$1.16B
$899K 0.03%
24,207
-480
-2% -$17K
FEM icon
353
First Trust Emerging Markets AlphaDEX Fund
FEM
$780M
$895K 0.03%
39,067
-1,032
-3% -$24.1K
ALL icon
354
Allstate
ALL
$66.9B
$893K 0.03%
4,630
+59
+1% +$10.5K
ECC
355
Eagle Point Credit Company
ECC
$501M
$889K 0.03%
91,924
+8,719
+10% +$86.4K
BMY icon
356
Bristol-Myers Squibb
BMY
$130B
$887K 0.03%
16,709
+649
+4% +$30.4K
SSO icon
357
ProShares Ultra S&P500
SSO
$8.34B
$883K 0.03%
19,414
+1,612
+9% +$68K
SO icon
358
Southern Company
SO
$106B
$871K 0.03%
9,250
+1,236
+15% +$106K
RKLB icon
359
Rocket Lab Corp
RKLB
$49.6B
$869K 0.03%
79,609
-14,542
-15% -$88.3K
FIS icon
360
Fidelity National Information Services
FIS
$22.1B
$868K 0.03%
9,657
+734
+8% +$58K
FRME icon
361
First Merchants
FRME
$2.69B
$863K 0.03%
23,102
+209
+0.9% +$7.74K
CRWD icon
362
CrowdStrike
CRWD
$225B
$863K 0.03%
11,532
-392
-3% -$27.8K
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$862K 0.03%
9,429
-8
-0.1% -$715
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$860K 0.03%
14,495
-117
-0.8% -$6.65K
TOST icon
365
Toast
TOST
$20.4B
$853K 0.03%
29,156
-8,126
-22% -$206K
XJUN icon
366
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$851K 0.03%
22,321
– –
WTM icon
367
White Mountains Insurance
WTM
$5.03B
$832K 0.03%
454
+3
+0.7% +$5.23K
PSX icon
368
Phillips 66
PSX
$88.9B
$831K 0.03%
6,436
-110
-2% -$14.9K
FANG icon
369
Diamondback Energy
FANG
$56.6B
$830K 0.03%
4,584
+91
+2% +$17.5K
DRI icon
370
Darden Restaurants
DRI
$24.9B
$823K 0.03%
5,068
+1
+0% +$151
MS icon
371
Morgan Stanley
MS
$340B
$820K 0.03%
6,935
+505
+8% +$50.9K
ISCF icon
372
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$820K 0.03%
24,437
– –
PJAN icon
373
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$817K 0.03%
19,708
-6,695
-25% -$272K
CAT icon
374
Caterpillar
CAT
$388B
$815K 0.03%
2,113
-82
-4% -$28.3K
MEMX icon
375
Matthews Emerging Markets ex China Active ETF
MEMX
$51.4M
$812K 0.03%
26,486
– –
13 14
15
16 17

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PAMP
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MA
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SNT
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BCM
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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.