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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
WEC icon
551
WEC Energy
WEC
$34.6B
$389K 0.01%
+3,908
New +$346K
PYPL icon
552
PayPal
PYPL
$50.4B
$388K 0.01%
4,798
+334
+7% +$22.3K
HDV
553
iShares Core High Dividend ETF
HDV
$15B
$387K 0.01%
16,270
-1,680
-9% -$38.5K
WAB icon
554
Wabtec
WAB
$49.9B
$387K 0.01%
2,066
+568
+38% +$93.2K
SNPS icon
555
Synopsys
SNPS
$78.3B
$387K 0.01%
784
+62
+9% +$33.3K
BP icon
556
BP
BP
$112B
$386K 0.01%
12,316
-5,094
-29% -$172K
ILCB icon
557
iShares Morningstar US Equity ETF
ILCB
$1.32B
$385K 0.01%
4,823
– –
PDI icon
558
PIMCO Dynamic Income Fund
PDI
$7.48B
$385K 0.01%
19,626
+2,176
+12% +$41.7K
IVOO icon
559
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$382K 0.01%
3,618
-137
-4% -$14K
ED icon
560
Consolidated Edison
ED
$39.5B
$381K 0.01%
+3,545
New +$351K
EES icon
561
WisdomTree US SmallCap Earnings Fund
EES
$728M
$380K 0.01%
7,279
+16
+0.2% +$811
GIS icon
562
General Mills
GIS
$20B
$380K 0.01%
5,541
+1,513
+38% +$105K
ICE icon
563
Intercontinental Exchange
ICE
$84.5B
$375K 0.01%
2,270
+58
+3% +$8.94K
SMCI icon
564
Super Micro Computer
SMCI
$20.4B
$374K 0.01%
82,560
+78,610
+1,990% +$4.78M
PH icon
565
Parker-Hannifin
PH
$134B
$374K 0.01%
593
+112
+23% +$63.6K
FBTC icon
566
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$373K 0.01%
6,421
+1,695
+36% +$90.4K
NULV icon
567
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$373K 0.01%
8,940
+99
+1% +$3.92K
FAST icon
568
Fastenal
FAST
$60.6B
$372K 0.01%
9,790
+2,492
+34% +$84.4K
CSX icon
569
CSX Corp
CSX
$92.4B
$372K 0.01%
11,060
-12
-0.1% -$407
WTW icon
570
Willis Towers Watson
WTW
$31.8B
$367K 0.01%
1,256
-17
-1% -$4.76K
D icon
571
Dominion Energy
D
$59.4B
$362K 0.01%
5,935
+1,678
+39% +$91.7K
RWR icon
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$360K 0.01%
3,392
+26
+0.8% +$2.63K
AOK icon
573
iShares Core Conservative Allocation ETF
AOK
$791M
$360K 0.01%
9,496
+61
+0.6% +$2.3K
CPAY icon
574
Corpay
CPAY
$26.7B
$357K 0.01%
1,007
-39
-4% -$11.5K
CMI icon
575
Cummins
CMI
$87.9B
$356K 0.01%
1,078
+159
+17% +$47.1K
21 22
23
24 25

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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.