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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$21.1M 0.75%
120,523
+2,687
+2% +$450K
MPLX icon
27
MPLX
MPLX
$59.6B
$21.1M 0.75%
480,449
+2,478
+0.5% +$106K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$20.6M 0.73%
72,285
+2,389
+3% +$652K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$19.3M 0.69%
193,003
+145,725
+308% +$14.6M
BIP icon
30
Brookfield Infrastructure Partners
BIP
$17.7B
$19.3M 0.69%
548,474
-2,214
-0.4% -$69.6K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$18.3B
$19.2M 0.69%
290,000
+21,349
+8% +$1.36M
JPM icon
32
JPMorgan Chase
JPM
$954B
$18.6M 0.66%
83,338
-1,167
-1% -$246K
AVUS icon
33
Avantis US Equity ETF
AVUS
$14.3B
$18.5M 0.66%
193,627
+9,257
+5% +$850K
KMI icon
34
Kinder Morgan
KMI
$69.4B
$18.5M 0.66%
746,264
+18,832
+3% +$397K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$17.9M 0.64%
686,819
+16,234
+2% +$421K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.8B
$17.8M 0.63%
187,332
+13,650
+8% +$1.28M
WMB icon
37
Williams Companies
WMB
$87B
$17.5M 0.62%
334,956
-856
-0.3% -$37.6K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$17M 0.61%
1,846,989
+1,265,664
+218% +$33.7M
LLY icon
39
Eli Lilly
LLY
$1.08T
$16.7M 0.6%
18,528
-216
-1% -$194K
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$16.6M 0.59%
33,938
+932
+3% +$441K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$16M 0.57%
139,441
+2,060
+1% +$233K
DUSB icon
42
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$15.6M 0.56%
308,744
+158,380
+105% +$8.04M
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$15M 0.53%
491,622
-16,264
-3% -$487K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$18B
$14.9M 0.53%
490,097
+3,267
+0.7% +$100K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$14.6M 0.52%
243,464
-4,236
-2% -$254K
BN icon
46
Brookfield
BN
$108B
$13.9M 0.5%
386,445
-13,488
-3% -$426K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13.8M 0.49%
81,881
+347
+0.4% +$55.2K
STXE icon
48
Strive Emerging Markets ex-China ETF
STXE
$138M
$13.7M 0.49%
456,328
-2,251
-0.5% -$67.9K
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$13.3M 0.47%
315,100
+11,551
+4% +$492K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$12.3M 0.44%
307,796
-8,682
-3% -$332K
1
2
3 4 5

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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.