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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
UNM icon
576
Unum
UNM
$14.2B
$393K 0.01%
5,385
+444
+9% +$30.6K
MRSH
577
Marsh
MRSH
$91.3B
$391K 0.01%
1,851
+695
+60% +$154K
EES icon
578
WisdomTree US SmallCap Earnings Fund
EES
$727M
$391K 0.01%
7,298
+19
+0.3% +$1.04K
NOC icon
579
Northrop Grumman
NOC
$81.8B
$390K 0.01%
843
+213
+34% +$107K
PAXS
580
PIMCO Access Income Fund
PAXS
$676M
$389K 0.01%
24,736
-6,340
-20% -$103K
BRBR icon
581
BellRing Brands
BRBR
$1.34B
$388K 0.01%
+5,349
New +$380K
AME icon
582
Ametek
AME
$58.8B
$386K 0.01%
2,164
+51
+2% +$9.29K
HIPS icon
583
GraniteShares HIPS US High Income ETF
HIPS
$119M
$385K 0.01%
+30,110
New +$391K
VIOV icon
584
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$380K 0.01%
4,099
+495
+14% +$47.2K
UAL icon
585
United Airlines
UAL
$41B
$379K 0.01%
3,650
+243
+7% +$20.5K
SPBC icon
586
Simplify US Equity PLUS GBTC ETF
SPBC
$42.8M
$377K 0.01%
+9,682
New +$372K
WTW icon
587
Willis Towers Watson
WTW
$31.8B
$374K 0.01%
1,190
-66
-5% -$20.2K
CPRT icon
588
Copart
CPRT
$27.2B
$373K 0.01%
6,568
+348
+6% +$19.8K
BP icon
589
BP
BP
$111B
$373K 0.01%
11,982
-334
-3% -$10K
BIIB icon
590
Biogen
BIIB
$30.1B
$369K 0.01%
2,445
+1,015
+71% +$171K
HDV
591
iShares Core High Dividend ETF
HDV
$15B
$368K 0.01%
16,430
+160
+1% +$3.76K
RBLX icon
592
Roblox
RBLX
$25.9B
$363K 0.01%
+5,852
New +$294K
NULV icon
593
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$360K 0.01%
9,098
+158
+2% +$6.56K
JOE icon
594
St. Joe Company
JOE
$3.89B
$360K 0.01%
8,177
-2,884
-26% -$149K
SNPS icon
595
Synopsys
SNPS
$78.7B
$359K 0.01%
715
-69
-9% -$36.1K
PGR icon
596
Progressive
PGR
$123B
$358K 0.01%
1,471
+163
+12% +$41K
BFEB icon
597
Innovator US Equity Buffer ETF February
BFEB
$258M
$358K 0.01%
8,279
– –
AZO icon
598
AutoZone
AZO
$49.7B
$357K 0.01%
108
+16
+17% +$50.7K
SIRI icon
599
SiriusXM
SIRI
$9.61B
$356K 0.01%
16,502
+1,202
+8% +$30.7K
VFH icon
600
Vanguard Financials ETF
VFH
$13.8B
$355K 0.01%
3,000
+10
+0.3% +$1.18K
22 23
24
25 26

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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 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.