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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
SPGM icon
351
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$956K 0.03%
14,983
+213
+1% +$13.8K
AROC icon
352
Archrock
AROC
$5.83B
$953K 0.03%
37,640
+203
+0.5% +$4.7K
ASML icon
353
ASML
ASML
$685B
$950K 0.03%
1,277
-34
-3% -$24.4K
DFIV icon
354
Dimensional International Value ETF
DFIV
$21.6B
$950K 0.03%
26,525
+140
+0.5% +$5.13K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$83.8B
$949K 0.03%
7,413
-490
-6% -$63.9K
RYLD icon
356
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$943K 0.03%
57,303
+19,451
+51% +$320K
EQR icon
357
Equity Residential
EQR
$24.6B
$941K 0.03%
13,940
+3
+0% +$220
IDEV icon
358
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$938K 0.03%
14,441
+8
+0.1% +$540
DRI icon
359
Darden Restaurants
DRI
$24.8B
$932K 0.03%
5,071
+3
+0.1% +$503
MU icon
360
Micron Technology
MU
$960B
$931K 0.03%
9,366
+196
+2% +$19.9K
CALF icon
361
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$923K 0.03%
20,854
+613
+3% +$28.4K
ATO icon
362
Atmos Energy
ATO
$28.5B
$922K 0.03%
6,610
+1
+0% +$142
ALL icon
363
Allstate
ALL
$67.5B
$920K 0.03%
4,798
+168
+4% +$32.6K
BTZ icon
364
BlackRock Credit Allocation Income Trust
BTZ
$958M
$918K 0.03%
87,232
– –
SSO icon
365
ProShares Ultra S&P500
SSO
$8.36B
$917K 0.03%
19,640
+226
+1% +$10.6K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$917K 0.03%
11,612
+201
+2% +$16K
CMG icon
367
Chipotle Mexican Grill
CMG
$40.4B
$915K 0.03%
15,797
+3,579
+29% +$216K
DIS icon
368
Walt Disney
DIS
$178B
$911K 0.03%
8,299
+970
+13% +$102K
MO icon
369
Altria Group
MO
$109B
$909K 0.03%
17,661
+3,571
+25% +$190K
FRME icon
370
First Merchants
FRME
$2.69B
$902K 0.03%
23,299
+197
+0.9% +$7.97K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$900K 0.03%
97,615
-14,803
-13% -$137K
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.7B
$899K 0.03%
8,434
+1,675
+25% +$181K
CMCSA icon
373
Comcast
CMCSA
$90.6B
$882K 0.03%
23,739
+4,308
+22% +$179K
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$868K 0.03%
9,436
+7
+0.1% +$659
CAT icon
375
Caterpillar
CAT
$389B
$863K 0.03%
2,389
+276
+13% +$107K
13 14
15
16 17

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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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.