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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
IBB icon
476
iShares Biotechnology ETF
IBB
$9.81B
$524K 0.02%
3,689
+1,159
+46% +$168K
QJUN icon
477
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$523K 0.02%
19,333
– –
OEF icon
478
iShares S&P 100 ETF
OEF
$20.4B
$522K 0.02%
1,868
– –
VCRB icon
479
Vanguard Core Bond ETF
VCRB
$7.49B
$521K 0.02%
6,743
+3,400
+102% +$265K
OBDE
480
DELISTED
Blue Owl Capital Corporation III
OBDE
$521K 0.02%
36,212
+16,838
+87% +$245K
MDLZ icon
481
Mondelez International
MDLZ
$78.9B
$520K 0.02%
7,376
+1,810
+33% +$127K
FNDB icon
482
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$517K 0.02%
66,087
+44,058
+200% +$995K
KJUL icon
483
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$515K 0.02%
17,728
– –
FTC icon
484
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$513K 0.02%
3,823
-39
-1% -$4.85K
QYLD icon
485
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$511K 0.02%
28,343
+2,798
+11% +$49.4K
FE icon
486
FirstEnergy
FE
$27.1B
$508K 0.02%
11,479
+4,081
+55% +$172K
FYT icon
487
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$508K 0.02%
9,368
+211
+2% +$11.5K
UYG icon
488
ProShares Ultra Financials
UYG
$849M
$507K 0.02%
6,168
-423
-6% -$30.2K
PAXS
489
PIMCO Access Income Fund
PAXS
$676M
$506K 0.02%
31,076
+5,264
+20% +$83.1K
VGIT icon
490
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$499K 0.02%
8,450
+233
+3% +$13.9K
EW icon
491
Edwards Lifesciences
EW
$54B
$498K 0.02%
7,055
+542
+8% +$39.4K
PCEF icon
492
Invesco CEF Income Composite ETF
PCEF
$817M
$497K 0.02%
25,690
+410
+2% +$7.83K
VLO icon
493
Valero Energy
VLO
$93.3B
$494K 0.02%
3,720
+44
+1% +$6.39K
RITM icon
494
Rithm Capital
RITM
$5.72B
$488K 0.02%
46,247
– –
SPYD icon
495
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$487K 0.02%
10,636
+79
+0.7% +$3.43K
DELL icon
496
Dell
DELL
$285B
$486K 0.02%
4,071
+567
+16% +$66K
ISTB icon
497
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$485K 0.02%
10,086
+98
+1% +$4.72K
FNDA icon
498
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$484K 0.02%
32,862
+14,724
+81% +$423K
TPL icon
499
Texas Pacific Land
TPL
$25.2B
$481K 0.02%
1,332
+105
+9% +$28.8K
EVRG icon
500
Evergy
EVRG
$18.9B
$479K 0.02%
7,728
+397
+5% +$23.1K
18 19
20
21 22

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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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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.