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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
+10.29%
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
$2.16B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.76%
Holding
722
New
65
Increased
324
Reduced
283
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.14M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 8.67%
2 Financials 8.43%
3 Technology 7.63%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMA
576
Destra Multi-Alternative Fund
DMA
$69.6M
$261K 0.01%
38,493
-5,584
-13% -$34.6K
VFH icon
577
Vanguard Financials ETF
VFH
$13.8B
$259K 0.01%
2,775
-86
-3% -$7.23K
VFVA icon
578
Vanguard US Value Factor ETF
VFVA
$938M
$257K 0.01%
2,317
-137
-6% -$14K
UEC icon
579
Uranium Energy
UEC
$5.63B
$257K 0.01%
33,186
+4,385
+15% +$26.1K
FV icon
580
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$257K 0.01%
4,860
+99
+2% +$4.57K
FNDF icon
581
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$255K 0.01%
7,715
-604
-7% -$19.4K
LEGN icon
582
Legend Biotech
LEGN
$4.22B
$253K 0.01%
4,217
-718
-15% -$45.5K
DELL icon
583
Dell
DELL
$288B
$253K 0.01%
+3,027
New +$214K
ILCV icon
584
iShares Morningstar Value ETF
ILCV
$1.36B
$253K 0.01%
3,574
-627
-15% -$41.5K
TMO icon
585
Thermo Fisher Scientific
TMO
$222B
$247K 0.01%
458
-146
-24% -$70.7K
EDOW icon
586
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$247K 0.01%
7,576
+28
+0.4% +$847
DGRS icon
587
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$247K 0.01%
5,343
-43
-0.8% -$1.82K
SYF icon
588
Synchrony
SYF
$25.6B
$246K 0.01%
+6,490
New +$205K
FAST icon
589
Fastenal
FAST
$60.5B
$246K 0.01%
7,154
-12
-0.2% -$362
PEY icon
590
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$244K 0.01%
+12,090
New +$235K
FHLC icon
591
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$242K 0.01%
3,695
+13
+0.4% +$794
AZO icon
592
AutoZone
AZO
$50.4B
$242K 0.01%
88
-2
-2% -$5.19K
DOL icon
593
WisdomTree True Developed International Fund
DOL
$845M
$242K 0.01%
4,976
-2,058
-29% -$95.8K
GJUL icon
594
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$241K 0.01%
7,418
-32
-0.4% -$984
TRIN icon
595
Trinity Capital Inc.
TRIN
$1.73B
$241K 0.01%
17,464
+1,451
+9% +$20.9K
CRCT icon
596
Cricut
CRCT
$1.24B
$240K 0.01%
45,022
-12,472
-22% -$95.9K
CHY
597
Calamos Convertible and High Income Fund
CHY
$1.07B
$238K 0.01%
20,461
+299
+1% +$3.38K
SCHV
598
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$237K 0.01%
10,179
+27
+0.3% +$590
XYZ
599
Block Inc
XYZ
$47.6B
$234K 0.01%
3,742
-1,331
-26% -$75.3K
NULV icon
600
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$234K 0.01%
+6,569
New +$224K
22 23
24
25 26

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Partners Investment Group held 722 positions worth $2.16B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q4 2023 filing shows 65 new, 324 increased, 283 reduced and 21 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M. The largest sale was Brookfield, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Chicago Partners Investment Group's biggest Q4 2023 reduction was Brookfield, cutting an estimated $1.58M.
  • Chicago Partners Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.16B portfolio in Q4 2023.
  • Chicago Partners Investment Group opened 65 new positions and closed 21 in Q4 2023.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $2.16B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.