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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
QQQH
426
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$647K 0.02%
12,796
-11,781
-48% -$588K
HON icon
427
Honeywell
HON
$72.9B
$645K 0.02%
3,104
-56
-2% -$10.9K
SYY icon
428
Sysco
SYY
$40.3B
$644K 0.02%
8,633
+310
+4% +$23.3K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$639K 0.02%
4,250
+7
+0.2% +$1.06K
COP icon
430
ConocoPhillips
COP
$151B
$636K 0.02%
6,090
+980
+19% +$108K
DFSI
431
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$633K 0.02%
18,424
+1,024
+6% +$35K
JOE icon
432
St. Joe Company
JOE
$3.89B
$628K 0.02%
11,061
+414
+4% +$24.3K
GS icon
433
Goldman Sachs
GS
$301B
$627K 0.02%
1,212
+53
+5% +$25.9K
ITW icon
434
Illinois Tool Works
ITW
$83.5B
$626K 0.02%
2,442
+999
+69% +$246K
DD icon
435
DuPont de Nemours
DD
$19.5B
$625K 0.02%
5,897
+474
+9% +$48.3K
USB icon
436
US Bancorp
USB
$100B
$619K 0.02%
12,747
+446
+4% +$19.6K
CRF
437
Cornerstone Total Return Fund
CRF
$1.18B
$616K 0.02%
75,487
+4,932
+7% +$37.6K
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$615K 0.02%
14,988
+4
+0% +$148
VTWG icon
439
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$614K 0.02%
2,978
+49
+2% +$9.78K
TSM icon
440
TSMC
TSM
$2.19T
$611K 0.02%
3,041
-13
-0.4% -$2.21K
RYLD icon
441
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$608K 0.02%
37,852
+3,777
+11% +$60.5K
CP icon
442
Canadian Pacific Kansas City
CP
$80.8B
$606K 0.02%
7,692
-35
-0.5% -$2.88K
DOW icon
443
Dow Inc
DOW
$22.6B
$603K 0.02%
11,720
+1,305
+13% +$68.9K
GM icon
444
General Motors
GM
$78.4B
$602K 0.02%
11,382
+1,559
+16% +$72.3K
REET icon
445
iShares Global REIT ETF
REET
$5.01B
$599K 0.02%
22,880
+175
+0.8% +$4.43K
GILD icon
446
Gilead Sciences
GILD
$168B
$598K 0.02%
6,850
+540
+9% +$41.2K
DIA icon
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$596K 0.02%
1,403
-99
-7% -$40.2K
CB icon
448
Chubb
CB
$134B
$595K 0.02%
2,018
+397
+24% +$109K
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$587K 0.02%
20,422
+252
+1% +$6.82K
UPS icon
450
United Parcel Service
UPS
$88.8B
$581K 0.02%
4,420
+359
+9% +$47.1K
16 17
18
19 20

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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.