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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
TJX icon
651
TJX Companies
TJX
$173B
$303K 0.01%
2,490
+67
+3% +$8K
SRLN icon
652
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$302K 0.01%
7,199
– –
USIG icon
653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$302K 0.01%
6,030
– –
ADSK icon
654
Autodesk
ADSK
$53.1B
$301K 0.01%
1,016
+24
+2% +$7.09K
COIN icon
655
Coinbase
COIN
$39.1B
$301K 0.01%
+1,156
New +$293K
DCI icon
656
Donaldson
DCI
$11.2B
$299K 0.01%
4,401
+737
+20% +$54.4K
TD icon
657
Toronto Dominion Bank
TD
$201B
$298K 0.01%
5,502
+334
+6% +$18.7K
AVY icon
658
Avery Dennison
AVY
$13.5B
$298K 0.01%
1,587
+17
+1% +$3.47K
MEDP icon
659
Medpace
MEDP
$16.8B
$298K 0.01%
+839
New +$285K
SPSK icon
660
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$297K 0.01%
16,866
+1,030
+7% +$18.7K
IVZ icon
661
Invesco
IVZ
$13.9B
$296K 0.01%
+17,315
New +$308K
ILCV icon
662
iShares Morningstar Value ETF
ILCV
$1.36B
$296K 0.01%
3,648
+20
+0.6% +$1.66K
ZS icon
663
Zscaler
ZS
$28.8B
$295K 0.01%
+1,574
New +$305K
AXS icon
664
AXIS Capital
AXS
$7.39B
$295K 0.01%
+3,353
New +$287K
FV icon
665
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$295K 0.01%
4,948
+86
+2% +$5.15K
SPDW icon
666
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$294K 0.01%
8,533
+148
+2% +$5.3K
TRMB icon
667
Trimble
TRMB
$13.5B
$293K 0.01%
+4,042
New +$275K
DLR icon
668
Digital Realty Trust
DLR
$70.6B
$293K 0.01%
1,621
+27
+2% +$4.79K
NTNX icon
669
Nutanix
NTNX
$17.4B
$293K 0.01%
+4,697
New +$307K
NET icon
670
Cloudflare
NET
$110B
$293K 0.01%
2,529
+105
+4% +$10.3K
AOK icon
671
iShares Core Conservative Allocation ETF
AOK
$791M
$292K 0.01%
7,845
-1,651
-17% -$62.8K
FLS icon
672
Flowserve
FLS
$10.2B
$291K 0.01%
+4,927
New +$283K
SSNC icon
673
SS&C Technologies
SSNC
$18.6B
$290K 0.01%
+3,819
New +$286K
IBDT icon
674
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$290K 0.01%
11,635
– –
ZION icon
675
Zions Bancorporation
ZION
$10.3B
$288K 0.01%
5,252
+343
+7% +$18.8K
25 26
27
28 29

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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 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.