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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
TSM icon
426
TSMC
TSM
$2.18T
$685K 0.02%
3,308
+267
+9% +$51.7K
UJAN icon
427
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$683K 0.02%
17,508
– –
RPM icon
428
RPM International
RPM
$14.9B
$677K 0.02%
5,523
+3
+0.1% +$396
XEL icon
429
Xcel Energy
XEL
$48.2B
$671K 0.02%
10,102
+1,927
+24% +$129K
EVSD
430
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$667K 0.02%
13,213
-1,497
-10% -$75.7K
QQQH
431
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$666K 0.02%
12,722
-74
-0.6% -$3.84K
CVS icon
432
CVS Health
CVS
$119B
$665K 0.02%
14,452
+832
+6% +$46.7K
GBTC icon
433
Grayscale Bitcoin Trust
GBTC
$9.53B
$662K 0.02%
8,893
+656
+8% +$43.2K
FAST icon
434
Fastenal
FAST
$60.6B
$662K 0.02%
18,156
+8,366
+85% +$326K
AKRO
435
DELISTED
Akero Therapeutics
AKRO
$659K 0.02%
25,200
– –
HON icon
436
Honeywell
HON
$73.9B
$658K 0.02%
3,168
+64
+2% +$13.3K
SYY icon
437
Sysco
SYY
$40.3B
$655K 0.02%
8,755
+122
+1% +$9.34K
PYPL icon
438
PayPal
PYPL
$50.4B
$654K 0.02%
7,436
+2,638
+55% +$222K
SCHZ icon
439
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$650K 0.02%
28,754
-28,172
-49% -$651K
ITW icon
440
Illinois Tool Works
ITW
$83.8B
$645K 0.02%
2,606
+164
+7% +$43.5K
FIS icon
441
Fidelity National Information Services
FIS
$22.2B
$644K 0.02%
8,117
-1,540
-16% -$133K
VCRB icon
442
Vanguard Core Bond ETF
VCRB
$7.49B
$644K 0.02%
8,532
+1,789
+27% +$138K
MMU
443
Western Asset Managed Municipals Fund
MMU
$551M
$638K 0.02%
62,371
+358
+0.6% +$3.76K
GILD icon
444
Gilead Sciences
GILD
$169B
$635K 0.02%
7,129
+279
+4% +$25.1K
VTWG icon
445
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$634K 0.02%
2,982
+4
+0.1% +$863
SHW icon
446
Sherwin-Williams
SHW
$88.3B
$633K 0.02%
1,874
+33
+2% +$12.3K
USB icon
447
US Bancorp
USB
$100B
$628K 0.02%
12,949
+202
+2% +$9.94K
GLD icon
448
SPDR Gold Trust
GLD
$143B
$627K 0.02%
2,550
-52
-2% -$12.8K
FTNT icon
449
Fortinet
FTNT
$119B
$626K 0.02%
+6,520
New +$580K
DFSI
450
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$626K 0.02%
18,990
+566
+3% +$19.3K
16 17
18
19 20

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SGM
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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 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.