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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
TMO icon
526
Thermo Fisher Scientific
TMO
$224B
$460K 0.02%
845
-156
-16% -$85.8K
KMX icon
527
CarMax
KMX
$8.26B
$460K 0.02%
5,614
+906
+19% +$71.2K
URTH icon
528
iShares MSCI World ETF
URTH
$8.32B
$460K 0.02%
2,939
+21
+0.7% +$3.32K
GEHC icon
529
GE HealthCare
GEHC
$32.9B
$455K 0.02%
5,280
+319
+6% +$27.1K
COF icon
530
Capital One
COF
$134B
$455K 0.02%
2,524
+275
+12% +$47.6K
PWB icon
531
Invesco Large Cap Growth ETF
PWB
$2.39B
$454K 0.02%
4,425
– –
AMZA icon
532
InfraCap MLP ETF
AMZA
$475M
$452K 0.02%
+10,136
New +$430K
TXN icon
533
Texas Instruments
TXN
$257B
$451K 0.02%
2,354
+403
+21% +$80.5K
DFEM icon
534
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$451K 0.02%
17,310
-2,612
-13% -$71K
HITI
535
High Tide
HITI
$206M
$451K 0.02%
+144,442
New +$409K
VGIT icon
536
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$451K 0.02%
7,790
-660
-8% -$38.8K
VRSK icon
537
Verisk Analytics
VRSK
$23.6B
$449K 0.01%
1,600
+4
+0.3% +$1.11K
BAUG icon
538
Innovator US Equity Buffer ETF August
BAUG
$203M
$444K 0.01%
10,157
– –
BKNG icon
539
Booking.com
BKNG
$160B
$444K 0.01%
2,275
+450
+25% +$86.5K
CTSH icon
540
Cognizant
CTSH
$26.4B
$443K 0.01%
+5,823
New +$456K
XYLD icon
541
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$441K 0.01%
+10,452
New +$438K
SYF icon
542
Synchrony
SYF
$25.5B
$441K 0.01%
6,696
+270
+4% +$16.5K
PCVX icon
543
Vaxcyte
PCVX
$8.81B
$440K 0.01%
5,431
+458
+9% +$45.5K
IYW icon
544
iShares US Technology ETF
IYW
$25.2B
$439K 0.01%
2,726
+439
+19% +$69.5K
ZTS icon
545
Zoetis
ZTS
$31.1B
$434K 0.01%
2,633
+115
+5% +$20.6K
DOW icon
546
Dow Inc
DOW
$22.6B
$434K 0.01%
11,156
-564
-5% -$26.3K
NUSC icon
547
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$431K 0.01%
10,216
+85
+0.8% +$3.71K
FDX icon
548
FedEx
FDX
$76.3B
$431K 0.01%
1,566
-73
-4% -$20.4K
SCHK icon
549
Schwab 1000 Index ETF
SCHK
$5.92B
$429K 0.01%
15,055
-15,027
-50% -$428K
NKE icon
550
Nike
NKE
$61.3B
$429K 0.01%
6,017
-569
-9% -$44.7K
20 21
22
23 24

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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.