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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
PGR icon
601
Progressive
PGR
$124B
$323K 0.01%
1,308
+191
+17% +$44.4K
MAV
602
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$322K 0.01%
37,726
+415
+1% +$3.58K
XSOE icon
603
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$320K 0.01%
9,837
+1,173
+14% +$36.4K
CPRT icon
604
Copart
CPRT
$27.1B
$319K 0.01%
+6,220
New +$323K
NZF icon
605
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$317K 0.01%
25,178
+460
+2% +$5.84K
BKNG icon
606
Booking.com
BKNG
$160B
$315K 0.01%
+1,825
New +$280K
CTAS icon
607
Cintas
CTAS
$82.7B
$315K 0.01%
+1,501
New +$290K
IYH icon
608
iShares US Healthcare ETF
IYH
$3.76B
$315K 0.01%
4,951
+162
+3% +$10.4K
WDAY icon
609
Workday
WDAY
$45B
$314K 0.01%
1,298
+25
+2% +$5.9K
XJUL icon
610
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$314K 0.01%
8,957
– –
UNM icon
611
Unum
UNM
$14.4B
$313K 0.01%
4,941
+940
+23% +$51K
HTGC icon
612
Hercules Capital
HTGC
$3.14B
$312K 0.01%
15,704
+2,101
+15% +$41.4K
JEPI icon
613
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$312K 0.01%
5,235
-3,175
-38% -$183K
QQQM icon
614
Invesco NASDAQ 100 ETF
QQQM
$102B
$310K 0.01%
1,545
-213
-12% -$41.5K
USIG icon
615
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$309K 0.01%
6,030
– –
NAD icon
616
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$308K 0.01%
25,729
+345
+1% +$4.14K
ISPY icon
617
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$308K 0.01%
6,869
+712
+12% +$30.9K
IDXX icon
618
Idexx Laboratories
IDXX
$47B
$308K 0.01%
672
+96
+17% +$46.6K
NI icon
619
NiSource
NI
$19.9B
$303K 0.01%
+8,584
New +$274K
WTRG icon
620
Essential Utilities
WTRG
$11.2B
$302K 0.01%
+7,496
New +$295K
SRLN icon
621
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$302K 0.01%
7,199
– –
SPDW icon
622
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$302K 0.01%
8,385
+16
+0.2% +$578
FISV
623
Fiserv Inc
FISV
$27.6B
$301K 0.01%
1,485
-48
-3% -$7.92K
FXL icon
624
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$300K 0.01%
2,144
– –
ILCV icon
625
iShares Morningstar Value ETF
ILCV
$1.36B
$299K 0.01%
3,628
+20
+0.6% +$1.58K
23 24
25
26 27

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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.