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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
FYT icon
501
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$519K 0.02%
9,532
+164
+2% +$9.28K
OBDE
502
DELISTED
Blue Owl Capital Corporation III
OBDE
$519K 0.02%
36,212
– –
UAUG icon
503
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
$519K 0.02%
14,560
-4,725
-25% -$167K
PEG icon
504
Public Service Enterprise Group
PEG
$37.5B
$516K 0.02%
6,052
-59
-1% -$5.22K
FNDB icon
505
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$514K 0.02%
22,029
-44,058
-67% -$1.05M
CNX icon
506
CNX Resources
CNX
$5.35B
$513K 0.02%
16,422
+268
+2% +$9.87K
IBB icon
507
iShares Biotechnology ETF
IBB
$9.81B
$510K 0.02%
3,783
+94
+3% +$13.2K
IVOO icon
508
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$510K 0.02%
4,792
+1,174
+32% +$128K
RITM icon
509
Rithm Capital
RITM
$5.72B
$508K 0.02%
46,316
+69
+0.1% +$748
FTAI icon
510
FTAI Aviation
FTAI
$23.2B
$506K 0.02%
2,997
+86
+3% +$12.7K
SLRC icon
511
SLR Investment Corp
SLRC
$706M
$504K 0.02%
30,884
+627
+2% +$9.96K
ESGV icon
512
Vanguard ESG US Stock ETF
ESGV
$13.6B
$501K 0.02%
4,754
+143
+3% +$15K
STZ icon
513
Constellation Brands
STZ
$22.9B
$493K 0.02%
2,250
+10
+0.4% +$2.38K
EVRG icon
514
Evergy
EVRG
$18.9B
$492K 0.02%
8,071
+343
+4% +$21.2K
DELL icon
515
Dell
DELL
$285B
$490K 0.02%
4,105
+34
+0.8% +$4.27K
PMAR icon
516
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$488K 0.02%
12,132
– –
BROS icon
517
Dutch Bros
BROS
$8.66B
$487K 0.02%
8,659
+52
+0.6% +$2.29K
JRI icon
518
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$486K 0.02%
39,740
+3,832
+11% +$50.1K
ITT icon
519
ITT
ITT
$19.4B
$474K 0.02%
3,319
-525
-14% -$78.6K
SPYD icon
520
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$473K 0.02%
11,030
+394
+4% +$17.9K
CFG icon
521
Citizens Financial Group
CFG
$30.7B
$472K 0.02%
10,545
+3,911
+59% +$173K
XDJL
522
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$472K 0.02%
13,507
– –
TRV icon
523
Travelers Companies
TRV
$78.3B
$468K 0.02%
1,930
+266
+16% +$66.4K
GCOW icon
524
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$463K 0.02%
13,681
+1,018
+8% +$35.8K
SCHV
525
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$461K 0.02%
17,638
-32,903
-65% -$888K
19 20
21
22 23

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SGM
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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 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.