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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
+8.94%
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
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$7.29M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 8.48%
3 Technology 7.44%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
526
Schwab 1000 Index ETF
SCHK
$5.92B
$361K 0.02%
14,798
+190
+1% +$4.58K
CHW
527
Calamos Global Dynamic Income Fund
CHW
$552M
$361K 0.02%
56,889
-1,233
-2% -$7.52K
SPYX icon
528
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$357K 0.02%
+8,654
New +$353K
ZBH icon
529
Zimmer Biomet
ZBH
$18.5B
$357K 0.02%
2,938
+44
+2% +$5.5K
SNOW icon
530
Snowflake
SNOW
$116B
$353K 0.02%
2,334
-165
-7% -$32K
GIS icon
531
General Mills
GIS
$20.2B
$351K 0.01%
4,959
+7
+0.1% +$456
PCTY icon
532
Paylocity
PCTY
$7.7B
$351K 0.01%
2,208
-43
-2% -$7.1K
EVRG icon
533
Evergy
EVRG
$18.9B
$350K 0.01%
6,708
+1
+0% +$51
AOK icon
534
iShares Core Conservative Allocation ETF
AOK
$791M
$350K 0.01%
9,749
+1,110
+13% +$40.2K
OXY icon
535
Occidental Petroleum
OXY
$59B
$348K 0.01%
5,159
+325
+7% +$19.4K
AME icon
536
Ametek
AME
$58.8B
$347K 0.01%
1,927
+243
+14% +$41.9K
RKLB icon
537
Rocket Lab Corp
RKLB
$50B
$346K 0.01%
94,151
+3,144
+3% +$14.5K
EES icon
538
WisdomTree US SmallCap Earnings Fund
EES
$727M
$346K 0.01%
7,242
+422
+6% +$20.3K
SCHV
539
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$345K 0.01%
14,082
+3,903
+38% +$93.6K
FNDF icon
540
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$344K 0.01%
9,850
+2,135
+28% +$72.5K
XEL icon
541
Xcel Energy
XEL
$48.5B
$343K 0.01%
6,215
-34
-0.5% -$1.94K
ILCB icon
542
iShares Morningstar US Equity ETF
ILCB
$1.31B
$337K 0.01%
4,823
– –
NFE icon
543
New Fortress Energy
NFE
$94.1M
$335K 0.01%
11,951
+14
+0.1% +$460
CWEN icon
544
Clearway Energy Class C
CWEN
$7.08B
$334K 0.01%
14,143
-3,984
-22% -$93.7K
WTW icon
545
Willis Towers Watson
WTW
$31.8B
$334K 0.01%
1,265
-37
-3% -$9.73K
ITW icon
546
Illinois Tool Works
ITW
$83.5B
$331K 0.01%
1,322
-25
-2% -$6.49K
ICE icon
547
Intercontinental Exchange
ICE
$84.9B
$329K 0.01%
2,483
+6
+0.2% +$797
TXN icon
548
Texas Instruments
TXN
$257B
$328K 0.01%
1,983
-957
-33% -$160K
XDJL
549
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$327K 0.01%
10,379
– –
DMA
550
Destra Multi-Alternative Fund
DMA
$68.7M
$327K 0.01%
45,911
+7,418
+19% +$53.6K
20 21
22
23 24

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Partners Investment Group held 763 positions worth $2.35B, up 8.8% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $103M of net new capital in Q1 2024, opening 62 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2024 buy was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.
  • Chicago Partners Investment Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $12.1M increase.
  • Chicago Partners Investment Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.9M.
  • Chicago Partners Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.7M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $2.35B portfolio in Q1 2024.
  • Chicago Partners Investment Group opened 62 new positions and closed 31 in Q1 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.8% quarter-over-quarter to $2.35B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.