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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
PMAR icon
501
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$478K 0.02%
12,132
– –
APO icon
502
Apollo Global Management
APO
$80.7B
$477K 0.02%
3,322
+349
+12% +$40.3K
ZTS icon
503
Zoetis
ZTS
$30.9B
$476K 0.02%
2,518
+265
+12% +$48.8K
IREN icon
504
Iris Energy
IREN
$14.3B
$473K 0.02%
54,515
+6,347
+13% +$58.3K
ESGV icon
505
Vanguard ESG US Stock ETF
ESGV
$13.6B
$471K 0.02%
4,611
+8
+0.2% +$784
JRI icon
506
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$469K 0.02%
35,908
+1,321
+4% +$16.9K
SNOW icon
507
Snowflake
SNOW
$116B
$468K 0.02%
4,120
-44
-1% -$5.41K
SLRC icon
508
SLR Investment Corp
SLRC
$702M
$465K 0.02%
30,257
-1,037
-3% -$16.1K
PNC icon
509
PNC Financial Services
PNC
$101B
$465K 0.02%
2,470
+470
+24% +$82.4K
OCSL icon
510
Oaktree Specialty Lending
OCSL
$1.12B
$464K 0.02%
28,838
+1,030
+4% +$17.6K
BHP icon
511
BHP
BHP
$229B
$463K 0.02%
8,314
+12
+0.1% +$663
XDJL
512
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$461K 0.02%
13,507
+579
+4% +$19K
CARR icon
513
Carrier Global
CARR
$52.1B
$459K 0.02%
5,740
+89
+2% +$6.2K
URTH icon
514
iShares MSCI World ETF
URTH
$8.33B
$455K 0.02%
2,918
+38
+1% +$5.72K
SCHV
515
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$454K 0.02%
50,541
+35,184
+229% +$904K
EMO
516
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$454K 0.02%
10,283
+4,407
+75% +$179K
GCOW icon
517
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$450K 0.02%
12,663
+47
+0.4% +$1.66K
MDT icon
518
Medtronic
MDT
$115B
$449K 0.02%
4,870
+1,337
+38% +$112K
VSS icon
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$449K 0.02%
3,703
-42
-1% -$5.06K
PWB icon
520
Invesco Large Cap Growth ETF
PWB
$2.4B
$443K 0.02%
4,425
– –
GEHC icon
521
GE HealthCare
GEHC
$32.8B
$443K 0.02%
4,961
-322
-6% -$27K
FDX icon
522
FedEx
FDX
$76B
$439K 0.02%
1,639
+51
+3% +$14.8K
IRM icon
523
Iron Mountain
IRM
$36.4B
$437K 0.02%
3,478
+191
+6% +$20.4K
BAUG icon
524
Innovator US Equity Buffer ETF August
BAUG
$203M
$436K 0.02%
10,157
-256
-2% -$10.6K
GBTC icon
525
Grayscale Bitcoin Trust
GBTC
$9.53B
$435K 0.02%
8,237
-864
-9% -$42.1K
19 20
21
22 23

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PAMP
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MA
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SNT
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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.