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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
BIIB icon
476
Biogen
BIIB
$30.1B
$398K 0.02%
1,610
-40
-2% -$9.82K
NFE icon
477
New Fortress Energy
NFE
$94.1M
$395K 0.02%
11,937
+11
+0.1% +$379
ZTS icon
478
Zoetis
ZTS
$31.1B
$394K 0.02%
2,120
-333
-14% -$59K
SPYD icon
479
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$392K 0.02%
10,226
+2,909
+40% +$104K
MDLZ icon
480
Mondelez International
MDLZ
$78.9B
$390K 0.02%
5,270
-107
-2% -$7.33K
TSM icon
481
TSMC
TSM
$2.19T
$388K 0.02%
3,327
-610
-15% -$58.2K
GD icon
482
General Dynamics
GD
$106B
$387K 0.02%
1,481
+209
+16% +$51K
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$387K 0.02%
12,900
+6
+0% +$183
PFEB icon
484
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$386K 0.02%
11,739
-6,602
-36% -$207K
BILL icon
485
BILL Holdings
BILL
$4.93B
$384K 0.02%
5,252
+1,050
+25% +$86.2K
IBB icon
486
iShares Biotechnology ETF
IBB
$9.81B
$384K 0.02%
2,849
+273
+11% +$33.3K
UYG icon
487
ProShares Ultra Financials
UYG
$849M
$382K 0.02%
6,714
-490
-7% -$23K
SDY icon
488
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$379K 0.02%
3,103
-228
-7% -$26.8K
CB icon
489
Chubb
CB
$134B
$376K 0.02%
1,557
+49
+3% +$10.7K
NUSC icon
490
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$373K 0.02%
9,776
+79
+0.8% +$2.78K
SHYG icon
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$372K 0.02%
+8,805
New +$363K
PCVX icon
492
Vaxcyte
PCVX
$8.81B
$372K 0.02%
5,877
-1,285
-18% -$66.7K
AVLC icon
493
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$366K 0.02%
+6,484
New +$336K
HDV
494
iShares Core High Dividend ETF
HDV
$15B
$365K 0.02%
17,825
-65,810
-79% -$1.3M
CSX icon
495
CSX Corp
CSX
$92.5B
$365K 0.02%
10,611
+1,076
+11% +$34.3K
IHI icon
496
iShares US Medical Devices ETF
IHI
$3.47B
$364K 0.02%
6,688
-175
-3% -$8.55K
XEL icon
497
Xcel Energy
XEL
$48.5B
$364K 0.02%
6,249
+222
+4% +$13.3K
PWB icon
498
Invesco Large Cap Growth ETF
PWB
$2.39B
$362K 0.02%
4,425
– –
EXC icon
499
Exelon
EXC
$46.2B
$362K 0.02%
10,616
+160
+2% +$6.16K
FDX icon
500
FedEx
FDX
$76.3B
$361K 0.02%
1,446
+54
+4% +$13.7K
18 19
20
21 22

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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.