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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
ETN icon
501
Eaton
ETN
$173B
$440K 0.02%
1,532
+601
+65% +$194K
QYLD icon
502
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$439K 0.02%
25,545
+1,760
+7% +$31.1K
TMO icon
503
Thermo Fisher Scientific
TMO
$222B
$437K 0.02%
711
-44
-6% -$25.2K
GEHC icon
504
GE HealthCare
GEHC
$32.9B
$437K 0.02%
5,283
+143
+3% +$11.7K
GM icon
505
General Motors
GM
$77.2B
$434K 0.02%
9,823
-2,593
-21% -$117K
JRI icon
506
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$434K 0.02%
34,587
-708
-2% -$8.2K
GBTC icon
507
Grayscale Bitcoin Trust
GBTC
$9.61B
$432K 0.02%
9,101
+2,258
+33% +$119K
NUSC icon
508
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$430K 0.02%
10,131
+306
+3% +$12.1K
CNX icon
509
CNX Resources
CNX
$5.32B
$430K 0.02%
16,112
+46
+0.3% +$1.12K
XDSQ icon
510
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$429K 0.02%
12,986
-2
-0% -$63
URTH icon
511
iShares MSCI World ETF
URTH
$8.34B
$425K 0.02%
2,880
-2,557
-47% -$369K
BAUG icon
512
Innovator US Equity Buffer ETF August
BAUG
$204M
$424K 0.02%
10,413
-717
-6% -$28K
EXAS
513
DELISTED
Exact Sciences
EXAS
$424K 0.02%
9,103
– –
EVRG icon
514
Evergy
EVRG
$18.9B
$423K 0.02%
7,331
+623
+9% +$33.1K
XDJL
515
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$417K 0.02%
12,928
+2,549
+25% +$81.2K
TXN icon
516
Texas Instruments
TXN
$256B
$417K 0.02%
2,074
+91
+5% +$16.8K
EW icon
517
Edwards Lifesciences
EW
$53B
$414K 0.02%
6,513
+375
+6% +$33.2K
PFEB icon
518
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$413K 0.02%
11,739
-885
-7% -$30.4K
HDV
519
iShares Core High Dividend ETF
HDV
$15B
$412K 0.02%
17,950
+10
+0.1% +$218
ZTS icon
520
Zoetis
ZTS
$30.9B
$410K 0.02%
2,253
+124
+6% +$20.6K
UTRN
521
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$410K 0.02%
14,333
-1,944
-12% -$50K
XLF icon
522
State Street Financial Select Sector SPDR ETF
XLF
$59B
$409K 0.02%
9,333
+2,890
+45% +$119K
PCVX icon
523
Vaxcyte
PCVX
$8.67B
$405K 0.02%
5,066
-943
-16% -$64.2K
PWB icon
524
Invesco Large Cap Growth ETF
PWB
$2.39B
$401K 0.02%
4,425
– –
PAXS
525
PIMCO Access Income Fund
PAXS
$674M
$396K 0.02%
25,812
+2,230
+9% +$35K
19 20
21
22 23

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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 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.