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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
+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
ACN icon
26
Accenture
ACN
$108B
$16.6M 0.77%
45,080
-1,671
-4% -$539K
MPLX icon
27
MPLX
MPLX
$59.7B
$16.6M 0.77%
444,691
+9,406
+2% +$338K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$16.6M 0.77%
693,918
+43,776
+7% +$1M
AMZN icon
29
Amazon
AMZN
$2.96T
$16.4M 0.76%
104,435
+4,189
+4% +$587K
AVUS icon
30
Avantis US Equity ETF
AVUS
$14.3B
$14.3M 0.66%
173,740
+8,375
+5% +$634K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$14M 0.65%
493,452
+62,163
+14% +$1.61M
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18.2B
$13.9M 0.64%
240,838
+6,444
+3% +$347K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$13.9M 0.64%
820,844
-49,204
-6% -$839K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.8B
$13.6M 0.63%
155,766
+2,781
+2% +$222K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.5M 0.62%
56,057
+6,084
+12% +$1.35M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.5M 0.62%
128,237
+8,762
+7% +$844K
JPM icon
37
JPMorgan Chase
JPM
$950B
$13.4M 0.62%
78,785
-4,649
-6% -$705K
AMT icon
38
American Tower
AMT
$80.4B
$13.3M 0.61%
67,389
-3,112
-4% -$588K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.6M 0.58%
507,303
+52,689
+12% +$1.21M
LLY icon
40
Eli Lilly
LLY
$1.06T
$12.3M 0.57%
19,431
-1,502
-7% -$877K
STXE icon
41
Strive Emerging Markets ex-China ETF
STXE
$139M
$12.2M 0.56%
448,590
+60,691
+16% +$1.56M
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$18B
$12M 0.55%
424,039
+37,560
+10% +$1M
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$11.8M 0.55%
218,130
+29,281
+16% +$1.51M
BN icon
44
Brookfield
BN
$108B
$11.6M 0.54%
434,253
-69,788
-14% -$1.58M
WMB icon
45
Williams Companies
WMB
$86.1B
$11.6M 0.54%
341,632
-6,624
-2% -$232K
V icon
46
Visa
V
$677B
$10.8M 0.5%
39,751
-1,732
-4% -$427K
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.6M 0.49%
315,425
-1,443
-0.5% -$44.8K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.4M 0.48%
73,564
+2,073
+3% +$278K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$10.1M 0.47%
23,722
+2,245
+10% +$852K
FDM icon
50
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$10M 0.46%
169,538
+9,581
+6% +$534K
1
2
3 4 5

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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.