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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
476
Constellation Brands
STZ
$22.6B
$481K 0.02%
1,978
+801
+68% +$206K
JEPI icon
477
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$480K 0.02%
8,410
-63
-0.7% -$3.56K
VRSK icon
478
Verisk Analytics
VRSK
$23.6B
$479K 0.02%
1,674
-43
-3% -$10.5K
ISTB icon
479
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$478K 0.02%
9,988
-2,051
-17% -$96.7K
PCEF icon
480
Invesco CEF Income Composite ETF
PCEF
$817M
$478K 0.02%
25,280
-4,068
-14% -$75.1K
FDX icon
481
FedEx
FDX
$76.7B
$478K 0.02%
1,588
+60
+4% +$15.7K
UYG icon
482
ProShares Ultra Financials
UYG
$852M
$476K 0.02%
6,591
-127
-2% -$8.19K
TSM icon
483
TSMC
TSM
$2.2T
$472K 0.02%
3,054
-193
-6% -$29.3K
FTC icon
484
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$470K 0.02%
3,862
+1
+0% +$120
PEG icon
485
Public Service Enterprise Group
PEG
$37.1B
$463K 0.02%
5,930
+26
+0.4% +$1.85K
ITT icon
486
ITT
ITT
$19.3B
$461K 0.02%
3,277
+38
+1% +$4.99K
PMAR icon
487
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$460K 0.02%
12,132
– –
CBOE icon
488
Cboe Global Markets
CBOE
$29.7B
$458K 0.02%
2,451
-51
-2% -$9.06K
TDW icon
489
Tidewater
TDW
$4.48B
$457K 0.02%
+4,782
New +$472K
SPYD icon
490
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$457K 0.02%
10,557
+260
+3% +$10.4K
IREN icon
491
Iris Energy
IREN
$14.1B
$452K 0.02%
48,168
+26,058
+118% +$195K
GD icon
492
General Dynamics
GD
$107B
$449K 0.02%
1,533
+9
+0.6% +$2.64K
BHP icon
493
BHP
BHP
$230B
$449K 0.02%
8,302
-179
-2% -$10.4K
CB icon
494
Chubb
CB
$134B
$449K 0.02%
1,621
-29
-2% -$7.45K
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$448K 0.02%
3,745
-179
-5% -$21K
TOTL icon
496
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$446K 0.02%
11,072
-262
-2% -$10.3K
BLK icon
497
Blackrock
BLK
$178B
$445K 0.02%
510
-168
-25% -$131K
NKE icon
498
Nike
NKE
$61.4B
$444K 0.02%
5,972
-3,649
-38% -$339K
ESGV icon
499
Vanguard ESG US Stock ETF
ESGV
$13.7B
$442K 0.02%
4,603
-26
-0.6% -$2.41K
GCOW icon
500
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$441K 0.02%
12,616
+112
+0.9% +$3.88K
18 19
20
21 22

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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Chicago Partners Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.