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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
EFX icon
526
Equifax
EFX
$21.3B
$395K 0.02%
1,421
-857
-38% -$204K
SCHV
527
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$394K 0.02%
15,357
+1,275
+9% +$31.5K
SCHK icon
528
Schwab 1000 Index ETF
SCHK
$5.93B
$393K 0.02%
15,048
+250
+2% +$6.32K
UMAR icon
529
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$392K 0.02%
11,649
– –
IVOO icon
530
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$391K 0.02%
3,755
+10
+0.3% +$996
CSX icon
531
CSX Corp
CSX
$92.8B
$388K 0.02%
11,072
-176
-2% -$5.98K
EES icon
532
WisdomTree US SmallCap Earnings Fund
EES
$727M
$386K 0.01%
7,263
+21
+0.3% +$1.01K
DMA
533
Destra Multi-Alternative Fund
DMA
$68.7M
$385K 0.01%
45,911
– –
SPYX icon
534
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$384K 0.01%
8,654
– –
CARR icon
535
Carrier Global
CARR
$52.3B
$381K 0.01%
5,651
-157
-3% -$9.64K
CHW
536
Calamos Global Dynamic Income Fund
CHW
$555M
$381K 0.01%
56,340
-549
-1% -$3.64K
DELL icon
537
Dell
DELL
$296B
$381K 0.01%
3,504
+465
+15% +$62.3K
SNPS icon
538
Synopsys
SNPS
$78.8B
$380K 0.01%
722
+327
+83% +$185K
DFAW icon
539
Dimensional World Equity ETF
DFAW
$1.64B
$376K 0.01%
6,203
+1,002
+19% +$58.7K
IBB icon
540
iShares Biotechnology ETF
IBB
$9.82B
$374K 0.01%
2,530
-296
-10% -$39.5K
MDLZ icon
541
Mondelez International
MDLZ
$78.5B
$373K 0.01%
5,566
+302
+6% +$20.7K
IHI icon
542
iShares US Medical Devices ETF
IHI
$3.44B
$366K 0.01%
6,688
– –
APO icon
543
Apollo Global Management
APO
$76B
$365K 0.01%
2,973
+130
+5% +$14.8K
PNC icon
544
PNC Financial Services
PNC
$100B
$364K 0.01%
+2,000
New +$310K
WTW icon
545
Willis Towers Watson
WTW
$31.9B
$362K 0.01%
1,273
+8
+0.6% +$2.06K
ILCB icon
546
iShares Morningstar US Equity ETF
ILCB
$1.32B
$362K 0.01%
4,823
– –
XEL icon
547
Xcel Energy
XEL
$48B
$361K 0.01%
6,150
-65
-1% -$3.54K
ITW icon
548
Illinois Tool Works
ITW
$83.9B
$360K 0.01%
1,443
+121
+9% +$29.9K
MCK icon
549
McKesson
MCK
$103B
$355K 0.01%
583
+6
+1% +$3.34K
AOK icon
550
iShares Core Conservative Allocation ETF
AOK
$791M
$352K 0.01%
9,435
-314
-3% -$11.5K
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 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.