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
+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
ZWS icon
451
Zurn Elkay Water Solutions
ZWS
$8.6B
$450K 0.02%
15,727
-14,000
-47% -$397K
BAC.PRL icon
452
Bank of America Series L
BAC.PRL
$4B
$449K 0.02%
380
+3
+0.8% +$3.35K
FYT icon
453
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$448K 0.02%
8,540
-18
-0.2% -$870
CALF icon
454
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$446K 0.02%
+9,554
New +$410K
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.7B
$443K 0.02%
4,165
-768
-16% -$80.3K
DD icon
456
DuPont de Nemours
DD
$19.4B
$443K 0.02%
5,502
-41
-0.7% -$3.73K
CWEN icon
457
Clearway Energy Class C
CWEN
$7.06B
$439K 0.02%
18,127
-1,871
-9% -$43.7K
SRE icon
458
Sempra
SRE
$55.4B
$439K 0.02%
6,257
+173
+3% +$12.4K
DFSI
459
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$438K 0.02%
13,876
+1
+0% +$29
CL icon
460
Colgate-Palmolive
CL
$73.7B
$431K 0.02%
5,384
-91
-2% -$6.84K
VRSK icon
461
Verisk Analytics
VRSK
$23.6B
$429K 0.02%
1,752
-22
-1% -$5.21K
TOTL icon
462
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$428K 0.02%
10,778
-15
-0.1% -$581
GS icon
463
Goldman Sachs
GS
$303B
$425K 0.02%
1,121
-30
-3% -$10K
ITT icon
464
ITT
ITT
$19.4B
$423K 0.02%
3,551
-3,150
-47% -$331K
OEF icon
465
iShares S&P 100 ETF
OEF
$20.4B
$421K 0.02%
1,826
– –
MO icon
466
Altria Group
MO
$108B
$421K 0.02%
10,543
-722
-6% -$29.9K
TTD icon
467
Trade Desk
TTD
$6.27B
$420K 0.02%
6,036
-133
-2% -$9.77K
RITM icon
468
Rithm Capital
RITM
$5.76B
$418K 0.02%
38,132
+10,236
+37% +$102K
JRI icon
469
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$407K 0.02%
34,766
-2,634
-7% -$28.3K
FTC icon
470
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$406K 0.02%
3,641
+557
+18% +$56.3K
KMX icon
471
CarMax
KMX
$8.31B
$405K 0.02%
6,010
+174
+3% +$11.7K
CRF
472
Cornerstone Total Return Fund
CRF
$1.18B
$404K 0.02%
57,851
+6,555
+13% +$45.9K
IDV icon
473
iShares International Select Dividend ETF
IDV
$8.52B
$403K 0.02%
14,656
-644
-4% -$16.8K
ESGV icon
474
Vanguard ESG US Stock ETF
ESGV
$13.6B
$402K 0.02%
4,627
+536
+13% +$42.2K
PRU icon
475
Prudential Financial
PRU
$42.2B
$400K 0.02%
3,822
+42
+1% +$4.03K
17 18
19
20 21

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 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.