We are live on ! Find out more
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
BLK icon
401
Blackrock
BLK
$178B
$770K 0.03%
780
+71
+10% +$72.1K
PSX icon
402
Phillips 66
PSX
$89.5B
$768K 0.03%
6,604
+168
+3% +$21.4K
PMAY icon
403
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$765K 0.03%
21,260
– –
IYF icon
404
iShares US Financials ETF
IYF
$4.4B
$764K 0.03%
6,863
+45
+0.7% +$5.01K
CTVA icon
405
Corteva
CTVA
$50.9B
$759K 0.03%
13,282
+156
+1% +$9.22K
UBER icon
406
Uber
UBER
$160B
$754K 0.03%
11,610
+2,125
+22% +$152K
DFIS icon
407
Dimensional International Small Cap ETF
DFIS
$5.87B
$750K 0.02%
30,761
+8,819
+40% +$224K
MCK icon
408
McKesson
MCK
$105B
$745K 0.02%
1,262
+580
+85% +$325K
STXK icon
409
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
$744K 0.02%
23,712
+2,867
+14% +$92.4K
BSEP icon
410
Innovator US Equity Buffer ETF September
BSEP
$217M
$742K 0.02%
17,216
– –
PSEP icon
411
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$739K 0.02%
18,849
– –
MEMX icon
412
Matthews Emerging Markets ex China Active ETF
MEMX
$51.5M
$739K 0.02%
25,178
-1,308
-5% -$39.3K
VLUE icon
413
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$737K 0.02%
6,925
-45
-0.6% -$4.95K
TMP icon
414
Tompkins Financial
TMP
$1.43B
$734K 0.02%
11,106
+90
+0.8% +$6.24K
LOW icon
415
Lowe's Companies
LOW
$124B
$731K 0.02%
2,962
+358
+14% +$95.6K
DE icon
416
Deere & Co
DE
$167B
$731K 0.02%
1,782
+401
+29% +$169K
EFG icon
417
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$722K 0.02%
7,371
-64
-0.9% -$6.5K
SCHE icon
418
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$715K 0.02%
27,053
+6,631
+32% +$187K
SPGI icon
419
S&P Global
SPGI
$120B
$712K 0.02%
1,435
+90
+7% +$45.7K
GBDC icon
420
Golub Capital BDC
GBDC
$3.42B
$707K 0.02%
47,148
-68
-0.1% -$1.04K
ASND icon
421
Ascendis Pharma A/S
ASND
$16.7B
$702K 0.02%
5,225
-850
-14% -$112K
NEAR icon
422
iShares Short Maturity Bond ETF
NEAR
$4.88B
$702K 0.02%
13,892
+611
+5% +$31K
WEBL icon
423
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$108M
$696K 0.02%
+25,089
New +$617K
COP icon
424
ConocoPhillips
COP
$151B
$694K 0.02%
6,827
+737
+12% +$78.3K
CRF
425
Cornerstone Total Return Fund
CRF
$1.18B
$687K 0.02%
78,646
+3,159
+4% +$26.9K
15 16
17
18 19

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.