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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
FE icon
626
FirstEnergy
FE
$27B
$330K 0.01%
8,300
-3,179
-28% -$133K
XJH icon
627
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$328K 0.01%
7,805
+1,137
+17% +$49.2K
QQQM icon
628
Invesco NASDAQ 100 ETF
QQQM
$102B
$328K 0.01%
1,545
– –
WEC icon
629
WEC Energy
WEC
$34.5B
$327K 0.01%
3,447
-461
-12% -$44.7K
ZBH icon
630
Zimmer Biomet
ZBH
$18.6B
$326K 0.01%
3,211
-9
-0.3% -$966
LULU icon
631
lululemon athletica
LULU
$14.2B
$325K 0.01%
826
+72
+10% +$23.5K
FXL icon
632
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$323K 0.01%
2,145
+1
+0% +$148
PDI icon
633
PIMCO Dynamic Income Fund
PDI
$7.48B
$323K 0.01%
17,176
-2,450
-12% -$47.6K
IQV icon
634
IQVIA
IQV
$39.9B
$323K 0.01%
1,580
+627
+66% +$132K
AON icon
635
Aon
AON
$75.5B
$322K 0.01%
913
+310
+51% +$114K
HOOD icon
636
Robinhood
HOOD
$84.9B
$322K 0.01%
+7,879
New +$254K
MAV
637
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$321K 0.01%
37,579
-147
-0.4% -$1.27K
XJUL icon
638
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$319K 0.01%
8,957
– –
WWD icon
639
Woodward
WWD
$21B
$318K 0.01%
1,747
+524
+43% +$89.5K
ROST icon
640
Ross Stores
ROST
$80.9B
$318K 0.01%
2,054
+59
+3% +$8.67K
HTGC icon
641
Hercules Capital
HTGC
$3.15B
$316K 0.01%
15,811
+107
+0.7% +$2.09K
ZM icon
642
Zoom
ZM
$31.3B
$315K 0.01%
+3,946
New +$310K
TDW icon
643
Tidewater
TDW
$4.49B
$314K 0.01%
5,619
-3
-0.1% -$171
NZF icon
644
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$314K 0.01%
25,655
+477
+2% +$6.05K
NI icon
645
NiSource
NI
$19.9B
$314K 0.01%
8,603
+19
+0.2% +$682
EMO
646
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$313K 0.01%
6,624
-3,659
-36% -$167K
D icon
647
Dominion Energy
D
$59.2B
$311K 0.01%
5,689
-246
-4% -$14K
FISV
648
Fiserv Inc
FISV
$27.9B
$309K 0.01%
1,508
+23
+2% +$4.7K
NAD icon
649
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$306K 0.01%
26,085
+356
+1% +$4.28K
JBL icon
650
Jabil
JBL
$36.4B
$303K 0.01%
+1,971
New +$259K
24 25
26
27 28

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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.