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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
FIXD icon
626
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$221K 0.01%
5,059
-25,470
-83% -$1.08M
PYPL icon
627
PayPal
PYPL
$50.6B
$220K 0.01%
+3,499
New +$200K
UFEB icon
628
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$220K 0.01%
7,432
-5,649
-43% -$160K
HSY icon
629
Hershey
HSY
$36.5B
$220K 0.01%
1,161
+42
+4% +$7.96K
WAB icon
630
Wabtec
WAB
$50.5B
$219K 0.01%
+1,694
New +$191K
PJP icon
631
Invesco Pharmaceuticals ETF
PJP
$499M
$219K 0.01%
2,866
-632
-18% -$45.2K
BECN
632
DELISTED
Beacon Roofing Supply, Inc.
BECN
$218K 0.01%
+2,648
New +$208K
NOC icon
633
Northrop Grumman
NOC
$82.2B
$217K 0.01%
468
+8
+2% +$3.75K
BJUL icon
634
Innovator US Equity Buffer ETF July
BJUL
$353M
$217K 0.01%
+5,683
New +$202K
JEPI icon
635
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$215K 0.01%
+3,870
New +$209K
SSB icon
636
SouthState Bank Corp
SSB
$10.6B
$215K 0.01%
+2,609
New +$193K
COF icon
637
Capital One
COF
$135B
$213K 0.01%
+1,624
New +$175K
JLL icon
638
Jones Lang LaSalle
JLL
$16.7B
$213K 0.01%
+1,233
New +$187K
NZF icon
639
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$211K 0.01%
18,189
+232
+1% +$2.55K
MBB icon
640
iShares MBS ETF
MBB
$39B
$211K 0.01%
2,281
-114
-5% -$10.2K
MNST icon
641
Monster Beverage
MNST
$89.3B
$211K 0.01%
+7,646
New +$204K
PPL
642
PPL Corp
PPL
$26.4B
$210K 0.01%
8,267
-476
-5% -$12.1K
OLED icon
643
Universal Display
OLED
$4.29B
$210K 0.01%
+1,177
New +$195K
ACWX icon
644
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$209K 0.01%
4,181
-288
-6% -$13.9K
GUNR icon
645
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$209K 0.01%
5,476
+54
+1% +$2.15K
SIRI icon
646
SiriusXM
SIRI
$9.69B
$209K 0.01%
3,854
+21
+0.5% +$1.01K
IAT icon
647
iShares US Regional Banks ETF
IAT
$678M
$209K 0.01%
+4,977
New +$179K
KYN icon
648
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$209K 0.01%
+24,000
New +$201K
SNPS icon
649
Synopsys
SNPS
$78.8B
$208K 0.01%
385
-183
-32% -$93.6K
ROST icon
650
Ross Stores
ROST
$81B
$208K 0.01%
+1,497
New +$186K
24 25
26
27 28

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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.