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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
TMUS icon
451
T-Mobile US
TMUS
$192B
$625K 0.02%
2,898
-585
-17% -$133K
DIA icon
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$614K 0.02%
1,441
+38
+3% +$16.4K
DD icon
453
DuPont de Nemours
DD
$19.6B
$614K 0.02%
6,567
+670
+11% +$69.7K
DEED icon
454
First Trust Securitized Plus ETF
DEED
$64.4M
$602K 0.02%
29,277
-29,684
-50% -$624K
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$595K 0.02%
4,240
-10
-0.2% -$1.46K
ECC
456
Eagle Point Credit Company
ECC
$501M
$591K 0.02%
64,769
-27,155
-30% -$254K
CL icon
457
Colgate-Palmolive
CL
$73.7B
$591K 0.02%
6,752
+943
+16% +$90K
FND icon
458
Floor & Decor
FND
$6.49B
$588K 0.02%
6,119
-532
-8% -$57.1K
CP icon
459
Canadian Pacific Kansas City
CP
$81B
$587K 0.02%
7,702
+10
+0.1% +$770
BJAN icon
460
Innovator US Equity Buffer ETF January
BJAN
$347M
$586K 0.02%
12,186
– –
IREN icon
461
Iris Energy
IREN
$14.3B
$581K 0.02%
55,294
+779
+1% +$8.3K
MDT icon
462
Medtronic
MDT
$116B
$579K 0.02%
7,009
+2,139
+44% +$185K
EXAS
463
DELISTED
Exact Sciences
EXAS
$579K 0.02%
10,212
+951
+10% +$59.2K
TPL icon
464
Texas Pacific Land
TPL
$25B
$575K 0.02%
1,353
+21
+2% +$8.58K
VRT icon
465
Vertiv
VRT
$108B
$574K 0.02%
4,437
+800
+22% +$95K
CNC icon
466
Centene
CNC
$32.2B
$570K 0.02%
+9,019
New +$562K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$570K 0.02%
14,988
– –
UPS icon
468
United Parcel Service
UPS
$88.8B
$567K 0.02%
4,472
+52
+1% +$6.84K
ACWI icon
469
iShares MSCI ACWI ETF
ACWI
$33.3B
$563K 0.02%
4,767
+15
+0.3% +$1.8K
EW icon
470
Edwards Lifesciences
EW
$54B
$563K 0.02%
7,592
+537
+8% +$37.6K
PCEF icon
471
Invesco CEF Income Composite ETF
PCEF
$817M
$562K 0.02%
29,046
+3,356
+13% +$65.5K
O icon
472
Realty Income
O
$58.4B
$559K 0.02%
10,640
-134
-1% -$7.8K
CB icon
473
Chubb
CB
$134B
$554K 0.02%
2,078
+60
+3% +$17K
WAB icon
474
Wabtec
WAB
$50.1B
$551K 0.02%
2,883
+817
+40% +$158K
REET icon
475
iShares Global REIT ETF
REET
$5.01B
$550K 0.02%
23,202
+322
+1% +$8.22K
17 18
19
20 21

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PAMP
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MA
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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.