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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
STXF
501
Strive 500 ETF
STXF
$1.16B
$359K 0.02%
+11,497
New +$329K
FNDA icon
502
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$357K 0.02%
13,294
+150
+1% +$3.72K
PCTY icon
503
Paylocity
PCTY
$7.76B
$356K 0.02%
+2,251
New +$379K
AVMC icon
504
Avantis US Mid Cap Equity ETF
AVMC
$488M
$355K 0.02%
+6,421
New +$342K
CEG icon
505
Constellation Energy
CEG
$98.7B
$355K 0.02%
3,066
-191
-6% -$22.3K
UBER icon
506
Uber
UBER
$159B
$354K 0.02%
5,546
-328
-6% -$17.2K
IMGN
507
DELISTED
Immunogen Inc
IMGN
$350K 0.02%
+11,873
New +$236K
ZBH icon
508
Zimmer Biomet
ZBH
$18.7B
$349K 0.02%
2,894
+92
+3% +$10.3K
ITW icon
509
Illinois Tool Works
ITW
$83.8B
$348K 0.02%
1,347
+37
+3% +$8.87K
WDAY icon
510
Workday
WDAY
$45B
$348K 0.02%
1,178
-120
-9% -$28.6K
IVOO icon
511
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$347K 0.02%
3,741
+20
+0.5% +$1.72K
FMHI icon
512
First Trust Municipal High Income ETF
FMHI
$1.01B
$346K 0.02%
7,333
+105
+1% +$4.8K
PMAR icon
513
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$345K 0.02%
9,602
-1,729
-15% -$59.5K
SCHK icon
514
Schwab 1000 Index ETF
SCHK
$5.92B
$342K 0.02%
14,608
– –
CPAY icon
515
Corpay
CPAY
$26.8B
$341K 0.02%
1,188
-1
-0.1% -$248
RPC
516
Ridgepost Capital
RPC
$994M
$341K 0.02%
37,271
+6,893
+23% +$68.1K
CHW
517
Calamos Global Dynamic Income Fund
CHW
$556M
$341K 0.02%
58,122
-5,352
-8% -$29.6K
GLD icon
518
SPDR Gold Trust
GLD
$143B
$340K 0.02%
1,826
+117
+7% +$21.4K
TD icon
519
Toronto Dominion Bank
TD
$201B
$339K 0.02%
5,580
-197
-3% -$11.8K
PEG icon
520
Public Service Enterprise Group
PEG
$37.4B
$337K 0.02%
5,921
+28
+0.5% +$1.72K
ABNB icon
521
Airbnb
ABNB
$111B
$336K 0.02%
2,380
+557
+31% +$71.8K
EVRG icon
522
Evergy
EVRG
$19B
$331K 0.02%
6,707
+16
+0.2% +$805
CARR icon
523
Carrier Global
CARR
$52.5B
$327K 0.02%
5,948
-33
-0.6% -$1.75K
WTW icon
524
Willis Towers Watson
WTW
$32B
$327K 0.02%
1,302
-30
-2% -$6.94K
EES icon
525
WisdomTree US SmallCap Earnings Fund
EES
$729M
$326K 0.02%
6,820
+116
+2% +$5.13K
19 20
21
22 23

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PAMP
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MA
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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.