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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
PCTY icon
551
Paylocity
PCTY
$7.7B
$426K 0.01%
2,192
-90
-4% -$17.2K
ISTB icon
552
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$424K 0.01%
8,887
-1,199
-12% -$57.5K
PFEB icon
553
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$420K 0.01%
11,391
– –
SPYX icon
554
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$419K 0.01%
8,654
– –
MDLZ icon
555
Mondelez International
MDLZ
$78.9B
$418K 0.01%
7,165
-211
-3% -$14K
UMAR icon
556
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$417K 0.01%
11,649
– –
CMI icon
557
Cummins
CMI
$87.1B
$415K 0.01%
1,155
+77
+7% +$27.1K
DMA
558
Destra Multi-Alternative Fund
DMA
$68.7M
$410K 0.01%
48,405
+1,344
+3% +$11.8K
VSS icon
559
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$410K 0.01%
3,616
-87
-2% -$10.5K
BHP icon
560
BHP
BHP
$229B
$410K 0.01%
8,412
+98
+1% +$5.33K
TSLX icon
561
Sixth Street Specialty
TSLX
$1.78B
$409K 0.01%
+19,399
New +$402K
MOH icon
562
Molina Healthcare
MOH
$10.2B
$408K 0.01%
1,365
+164
+14% +$50.6K
RPC
563
Ridgepost Capital
RPC
$976M
$407K 0.01%
30,398
+297
+1% +$3.62K
ECL icon
564
Ecolab
ECL
$79.8B
$406K 0.01%
1,730
+166
+11% +$41.3K
GPC icon
565
Genuine Parts
GPC
$18.6B
$405K 0.01%
3,479
-39
-1% -$4.87K
IHI icon
566
iShares US Medical Devices ETF
IHI
$3.47B
$404K 0.01%
6,688
– –
CARR icon
567
Carrier Global
CARR
$52.4B
$403K 0.01%
5,887
+147
+3% +$11.1K
CHW
568
Calamos Global Dynamic Income Fund
CHW
$552M
$400K 0.01%
58,932
+489
+0.8% +$3.46K
UTRN
569
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$398K 0.01%
13,043
+53
+0.4% +$1.65K
TPR icon
570
Tapestry
TPR
$32.4B
$398K 0.01%
+5,809
New +$317K
CSX icon
571
CSX Corp
CSX
$92.5B
$396K 0.01%
12,307
+1,247
+11% +$42.8K
MSCI icon
572
MSCI
MSCI
$40.8B
$396K 0.01%
657
+232
+55% +$139K
ILCB icon
573
iShares Morningstar US Equity ETF
ILCB
$1.31B
$394K 0.01%
4,823
– –
SMAR
574
DELISTED
Smartsheet Inc.
SMAR
$394K 0.01%
+7,009
New +$392K
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$59B
$393K 0.01%
8,113
-1,077
-12% -$52.1K
21 22
23
24 25

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MA
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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.