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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
+2.53%
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
$3.01B
AUM Growth
+$203M
Cap. Flow
-$25.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 9.08%
2 Financials 8.96%
3 Technology 8.75%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
476
General Motors
GM
$78.4B
$548K 0.02%
10,750
-632
-6% -$33.1K
GD icon
477
General Dynamics
GD
$106B
$548K 0.02%
2,095
+292
+16% +$84.1K
IWN icon
478
iShares Russell 2000 Value ETF
IWN
$14.6B
$547K 0.02%
3,343
-106
-3% -$18.1K
QJUN icon
479
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$546K 0.02%
19,333
– –
EGF
480
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$543K 0.02%
56,277
– –
OEF icon
481
iShares S&P 100 ETF
OEF
$20.4B
$541K 0.02%
1,868
– –
PNC icon
482
PNC Financial Services
PNC
$101B
$540K 0.02%
2,771
+301
+12% +$59.2K
FBTC icon
483
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$534K 0.02%
6,516
+95
+1% +$6.89K
FTC icon
484
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$534K 0.02%
3,829
+6
+0.2% +$838
EPRF icon
485
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$533K 0.02%
29,160
+2,224
+8% +$42.8K
DES icon
486
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$533K 0.02%
15,763
-1,109
-7% -$39.2K
PSFJ icon
487
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$533K 0.02%
18,154
-786
-4% -$22.9K
UYG icon
488
ProShares Ultra Financials
UYG
$849M
$531K 0.02%
6,182
+14
+0.2% +$1.21K
FJUN icon
489
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$530K 0.02%
10,250
-3,042
-23% -$156K
USHY icon
490
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$528K 0.02%
14,294
-208
-1% -$7.74K
BDX icon
491
Becton Dickinson
BDX
$49.4B
$527K 0.02%
2,250
+622
+38% +$144K
OXY icon
492
Occidental Petroleum
OXY
$59B
$527K 0.02%
10,298
+3,921
+61% +$198K
VLO icon
493
Valero Energy
VLO
$93.3B
$523K 0.02%
4,178
+458
+12% +$61.3K
FNDA icon
494
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$523K 0.02%
17,634
-15,228
-46% -$465K
BAC.PRL icon
495
Bank of America Series L
BAC.PRL
$4B
$523K 0.02%
431
+2
+0.5% +$2.49K
KJUL icon
496
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$523K 0.02%
17,728
– –
DTE icon
497
DTE Energy
DTE
$28.6B
$522K 0.02%
4,314
+1,608
+59% +$198K
VRSN icon
498
VeriSign
VRSN
$26B
$521K 0.02%
+2,463
New +$464K
ISPY icon
499
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$521K 0.02%
11,716
+4,847
+71% +$219K
SRE icon
500
Sempra
SRE
$55.9B
$520K 0.02%
6,273
+11
+0.2% +$963
18 19
20
21 22

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Partners Investment Group held 880 positions worth $3.01B, up 7.2% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group's Q4 2024 filing shows 85 new, 466 increased, 237 reduced and 35 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M. The largest sale was Schwab US Large- Cap ETF, an estimated $60.7M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M.
  • Chicago Partners Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $14.6M increase.
  • Chicago Partners Investment Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $60.7M.
  • Chicago Partners Investment Group fully exited Invesco High Income 2024 Target Term Fund in Q4 2024, selling an estimated $1.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $3.01B portfolio in Q4 2024.
  • Chicago Partners Investment Group opened 85 new positions and closed 35 in Q4 2024.
  • Chicago Partners Investment Group's portfolio value rose 7.2% quarter-over-quarter to $3.01B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2024, filed 24 Jan 2025.