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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
CNX icon
451
CNX Resources
CNX
$5.37B
$579K 0.02%
16,154
+42
+0.3% +$1.13K
DES icon
452
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$577K 0.02%
16,872
-242
-1% -$8.04K
TMO icon
453
Thermo Fisher Scientific
TMO
$223B
$577K 0.02%
1,001
+290
+41% +$172K
CL icon
454
Colgate-Palmolive
CL
$73.6B
$575K 0.02%
5,809
+527
+10% +$53.7K
BJAN icon
455
Innovator US Equity Buffer ETF January
BJAN
$348M
$571K 0.02%
12,186
– –
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$14.6B
$570K 0.02%
3,449
+87
+3% +$14.1K
ACWI icon
457
iShares MSCI ACWI ETF
ACWI
$33.2B
$564K 0.02%
4,752
– –
DE icon
458
Deere & Co
DE
$167B
$564K 0.02%
1,381
-14
-1% -$5.28K
DFIS icon
459
Dimensional International Small Cap ETF
DFIS
$5.86B
$561K 0.02%
21,942
-10,989
-33% -$282K
PCVX icon
460
Vaxcyte
PCVX
$8.8B
$558K 0.02%
4,973
-93
-2% -$8.38K
ITT icon
461
ITT
ITT
$19.3B
$555K 0.02%
3,844
+567
+17% +$77.2K
PEG icon
462
Public Service Enterprise Group
PEG
$37.5B
$554K 0.02%
6,111
+181
+3% +$14.4K
GD icon
463
General Dynamics
GD
$106B
$549K 0.02%
1,803
+270
+18% +$79.3K
DFEM icon
464
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$548K 0.02%
19,922
-4,255
-18% -$114K
EGF
465
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$548K 0.02%
56,277
– –
PSFJ icon
466
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$546K 0.02%
18,940
– –
STZ icon
467
Constellation Brands
STZ
$22.7B
$541K 0.02%
2,240
+262
+13% +$64.9K
SRE icon
468
Sempra
SRE
$56B
$538K 0.02%
6,262
+19
+0.3% +$1.52K
USHY icon
469
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$538K 0.02%
14,502
-11,865
-45% -$438K
BAC.PRL icon
470
Bank of America Series L
BAC.PRL
$4B
$536K 0.02%
429
– –
EFC
471
Ellington Financial
EFC
$1.74B
$535K 0.02%
42,478
+150
+0.4% +$1.94K
TOTL icon
472
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$529K 0.02%
13,149
+2,077
+19% +$84.7K
NKE icon
473
Nike
NKE
$60.9B
$527K 0.02%
6,586
+614
+10% +$48.2K
EPRF icon
474
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$526K 0.02%
26,936
+335
+1% +$6.39K
XEL icon
475
Xcel Energy
XEL
$48.6B
$526K 0.02%
8,175
+2,025
+33% +$120K
17 18
19
20 21

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PAMP
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SNT
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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.