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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
RPM icon
401
RPM International
RPM
$14.9B
$719K 0.03%
5,520
+114
+2% +$13.2K
EXC icon
402
Exelon
EXC
$46.2B
$719K 0.03%
17,640
+2,080
+13% +$78.2K
MMM icon
403
3M
MMM
$94.4B
$712K 0.03%
5,569
+531
+11% +$65K
DIS icon
404
Walt Disney
DIS
$179B
$705K 0.03%
7,329
-10
-0.1% -$920
LOW icon
405
Lowe's Companies
LOW
$124B
$703K 0.03%
2,604
+41
+2% +$9.93K
MO icon
406
Altria Group
MO
$109B
$702K 0.03%
14,090
+2,485
+21% +$126K
BLK icon
407
Blackrock
BLK
$178B
$701K 0.03%
709
+199
+39% +$172K
O icon
408
Realty Income
O
$58.6B
$692K 0.02%
10,774
+151
+1% +$8.99K
FND icon
409
Floor & Decor
FND
$6.44B
$690K 0.02%
6,651
-1,585
-19% -$165K
SPGI icon
410
S&P Global
SPGI
$120B
$687K 0.02%
1,345
+232
+21% +$115K
TMP icon
411
Tompkins Financial
TMP
$1.43B
$683K 0.02%
11,016
+317
+3% +$18.1K
UAUG icon
412
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
$677K 0.02%
19,285
-2,667
-12% -$90.9K
NEAR icon
413
iShares Short Maturity Bond ETF
NEAR
$4.88B
$675K 0.02%
13,281
-623
-4% -$31.7K
TTD icon
414
Trade Desk
TTD
$6.37B
$673K 0.02%
5,747
-359
-6% -$35.8K
FJUN icon
415
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$673K 0.02%
13,292
– –
IBIT icon
416
iShares Bitcoin Trust
IBIT
$47.2B
$673K 0.02%
17,787
+672
+4% +$23.3K
UJAN icon
417
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$670K 0.02%
17,508
– –
SHW icon
418
Sherwin-Williams
SHW
$88.5B
$668K 0.02%
1,841
+144
+8% +$50.3K
NOW icon
419
ServiceNow
NOW
$132B
$659K 0.02%
3,630
+175
+5% +$28.8K
SCHZ icon
420
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$659K 0.02%
56,926
+28,436
+100% +$666K
MMU
421
Western Asset Managed Municipals Fund
MMU
$552M
$655K 0.02%
62,013
+343
+0.6% +$3.65K
GLD icon
422
SPDR Gold Trust
GLD
$143B
$653K 0.02%
2,602
+234
+10% +$53.6K
EXAS
423
DELISTED
Exact Sciences
EXAS
$651K 0.02%
9,261
+158
+2% +$8.92K
PLTR icon
424
Palantir
PLTR
$420B
$650K 0.02%
15,273
+3,185
+26% +$97.7K
STXK icon
425
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
$647K 0.02%
20,845
+70
+0.3% +$2.13K
15 16
17
18 19

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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 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.