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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
+10.29%
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
$2.16B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.76%
Holding
722
New
65
Increased
324
Reduced
283
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.14M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 8.67%
2 Financials 8.43%
3 Technology 7.63%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
426
Blackrock
BLK
$178B
$501K 0.02%
638
+67
+12% +$46.8K
VTWG icon
427
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$501K 0.02%
2,808
+6
+0.2% +$984
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.6B
$501K 0.02%
3,349
-94
-3% -$13K
TXN icon
429
Texas Instruments
TXN
$256B
$500K 0.02%
2,940
-102
-3% -$15.8K
BHP icon
430
BHP
BHP
$229B
$500K 0.02%
8,037
-1
-0% -$60
GPC icon
431
Genuine Parts
GPC
$18.7B
$499K 0.02%
3,519
-40
-1% -$5.49K
UTRN
432
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$497K 0.02%
21,210
-19,174
-47% -$442K
KJUL icon
433
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$495K 0.02%
18,622
+2,275
+14% +$57.5K
GM icon
434
General Motors
GM
$78.4B
$491K 0.02%
14,141
+1,331
+10% +$41.2K
EPRF icon
435
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$490K 0.02%
25,854
+422
+2% +$7.47K
COP icon
436
ConocoPhillips
COP
$151B
$486K 0.02%
4,429
-400
-8% -$46.8K
ACWI icon
437
iShares MSCI ACWI ETF
ACWI
$33.2B
$485K 0.02%
4,738
-450
-9% -$43K
CBOE icon
438
Cboe Global Markets
CBOE
$29.5B
$485K 0.02%
2,567
-3,859
-60% -$661K
PSFJ icon
439
Pacer Swan SOS Flex July ETF
PSFJ
$45.7M
$484K 0.02%
18,940
– –
MMM icon
440
3M
MMM
$94.4B
$480K 0.02%
6,152
+268
+5% +$21.5K
QJUN icon
441
FT Vest Growth-100 Buffer ETF June
QJUN
$675M
$477K 0.02%
19,333
– –
ADP icon
442
Automatic Data Processing
ADP
$108B
$470K 0.02%
1,972
-46
-2% -$10.7K
VSS icon
443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$462K 0.02%
4,153
-146
-3% -$15.7K
BAUG icon
444
Innovator US Equity Buffer ETF August
BAUG
$203M
$462K 0.02%
12,642
+2,177
+21% +$74.2K
RKLB icon
445
Rocket Lab Corp
RKLB
$50.6B
$458K 0.02%
91,007
+480
+0.5% +$2.17K
VLO icon
446
Valero Energy
VLO
$92.8B
$457K 0.02%
3,509
+12
+0.3% +$1.53K
SPGI icon
447
S&P Global
SPGI
$120B
$456K 0.02%
1,023
-53
-5% -$20.9K
KMB icon
448
Kimberly-Clark
KMB
$36B
$456K 0.02%
3,860
+84
+2% +$10.2K
XDSQ icon
449
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$454K 0.02%
15,038
-2
-0% -$57
BP icon
450
BP
BP
$111B
$453K 0.02%
13,114
-246
-2% -$9.01K
16 17
18
19 20

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Partners Investment Group held 722 positions worth $2.16B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q4 2023 filing shows 65 new, 324 increased, 283 reduced and 21 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M. The largest sale was Brookfield, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Chicago Partners Investment Group's biggest Q4 2023 reduction was Brookfield, cutting an estimated $1.58M.
  • Chicago Partners Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.16B portfolio in Q4 2023.
  • Chicago Partners Investment Group opened 65 new positions and closed 21 in Q4 2023.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $2.16B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.