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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
RDVY icon
376
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$859K 0.03%
14,348
-147
-1% -$8.97K
XJUN icon
377
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$859K 0.03%
22,166
-155
-0.7% -$5.96K
FEM icon
378
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$856K 0.03%
39,158
+91
+0.2% +$2.08K
MMM icon
379
3M
MMM
$94.6B
$856K 0.03%
6,363
+794
+14% +$104K
IBIT icon
380
iShares Bitcoin Trust
IBIT
$47.3B
$856K 0.03%
16,041
-1,746
-10% -$82.4K
NSC icon
381
Norfolk Southern
NSC
$75.1B
$853K 0.03%
3,602
+2
+0.1% +$509
LRCX icon
382
Lam Research
LRCX
$389B
$853K 0.03%
11,076
-99,744
-90% -$7.57M
WTM icon
383
White Mountains Insurance
WTM
$5.02B
$850K 0.03%
454
– –
SNOW icon
384
Snowflake
SNOW
$117B
$809K 0.03%
5,022
+902
+22% +$127K
STXF
385
Strive 500 ETF
STXF
$1.16B
$808K 0.03%
21,254
-2,953
-12% -$112K
DFAT icon
386
Dimensional US Targeted Value ETF
DFAT
$14.8B
$807K 0.03%
14,517
-2,712
-16% -$155K
PANW icon
387
Palo Alto Networks
PANW
$313B
$806K 0.03%
4,662
+470
+11% +$88.8K
TTD icon
388
Trade Desk
TTD
$6.37B
$805K 0.03%
6,621
+874
+15% +$108K
KMB icon
389
Kimberly-Clark
KMB
$35.9B
$801K 0.03%
6,318
+733
+13% +$99.9K
LMT icon
390
Lockheed Martin
LMT
$137B
$800K 0.03%
1,707
+69
+4% +$37.6K
TOTL icon
391
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$788K 0.03%
20,072
+6,923
+53% +$278K
DFAW icon
392
Dimensional World Equity ETF
DFAW
$1.64B
$788K 0.03%
12,555
+6,138
+96% +$392K
FANG icon
393
Diamondback Energy
FANG
$56.8B
$787K 0.03%
4,602
+18
+0.4% +$3.17K
PJAN icon
394
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$786K 0.03%
18,556
-1,152
-6% -$48.1K
NOW icon
395
ServiceNow
NOW
$131B
$786K 0.03%
3,745
+115
+3% +$23.3K
ISCF icon
396
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$782K 0.03%
24,437
– –
SO icon
397
Southern Company
SO
$105B
$781K 0.03%
9,407
+157
+2% +$13.8K
MVF
398
DELISTED
BlackRock MuniVest Fund
MVF
$775K 0.03%
107,589
– –
GSY icon
399
Invesco Ultra Short Duration ETF
GSY
$3.88B
$774K 0.03%
15,425
+862
+6% +$43.2K
EXC icon
400
Exelon
EXC
$46.1B
$771K 0.03%
20,181
+2,541
+14% +$98.6K
14 15
16
17 18

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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.