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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
XLF icon
526
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$433K 0.02%
9,190
-143
-2% -$6.24K
NUSC icon
527
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$428K 0.02%
10,131
– –
TRV icon
528
Travelers Companies
TRV
$78.2B
$428K 0.02%
1,664
+318
+24% +$70.1K
VRSK icon
529
Verisk Analytics
VRSK
$23.6B
$426K 0.02%
1,596
-78
-5% -$21.1K
SCHK icon
530
Schwab 1000 Index ETF
SCHK
$5.94B
$419K 0.01%
30,082
+15,034
+100% +$400K
CHW
531
Calamos Global Dynamic Income Fund
CHW
$556M
$417K 0.01%
58,443
+2,103
+4% +$14.6K
DMA
532
Destra Multi-Alternative Fund
DMA
$68.7M
$414K 0.01%
47,061
+1,150
+3% +$9.58K
PFEB icon
533
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$413K 0.01%
11,391
-348
-3% -$12.3K
SPYX icon
534
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$411K 0.01%
8,654
– –
SIRI icon
535
SiriusXM
SIRI
$9.7B
$410K 0.01%
15,300
+1,388
+10% +$43.1K
FTAI icon
536
FTAI Aviation
FTAI
$22.8B
$410K 0.01%
2,911
+51
+2% +$5.78K
GPC icon
537
Genuine Parts
GPC
$18.8B
$409K 0.01%
3,518
-72
-2% -$10K
UMAR icon
538
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$409K 0.01%
11,649
– –
DFAW icon
539
Dimensional World Equity ETF
DFAW
$1.64B
$405K 0.01%
6,417
+214
+3% +$13.1K
ECL icon
540
Ecolab
ECL
$79.9B
$405K 0.01%
1,564
+268
+21% +$65.6K
SBAC icon
541
SBA Communications
SBAC
$19.4B
$403K 0.01%
+1,655
New +$367K
EFX icon
542
Equifax
EFX
$21.4B
$401K 0.01%
1,474
+53
+4% +$14.9K
UTRN
543
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$399K 0.01%
12,990
-1,343
-9% -$38.3K
FOUR icon
544
Shift4
FOUR
$3.37B
$399K 0.01%
+4,277
New +$324K
IHI icon
545
iShares US Medical Devices ETF
IHI
$3.46B
$398K 0.01%
6,688
– –
PCTY icon
546
Paylocity
PCTY
$7.78B
$395K 0.01%
2,282
+82
+4% +$12.5K
VRT icon
547
Vertiv
VRT
$108B
$394K 0.01%
+3,637
New +$301K
TXN icon
548
Texas Instruments
TXN
$259B
$394K 0.01%
1,951
-123
-6% -$24.7K
BDX icon
549
Becton Dickinson
BDX
$49.1B
$392K 0.01%
1,628
+319
+24% +$74.8K
ICLR icon
550
Icon
ICLR
$12.7B
$390K 0.01%
1,390
-130
-9% -$41K
20 21
22
23 24

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SNT
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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.