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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
TXNM
676
TXNM Energy Inc
TXNM
$5.91B
$254K 0.01%
5,690
+159
+3% +$6.46K
MSCI icon
677
MSCI
MSCI
$40.9B
$254K 0.01%
+425
New +$230K
IAT icon
678
iShares US Regional Banks ETF
IAT
$678M
$253K 0.01%
5,105
+48
+0.9% +$2.21K
MLM icon
679
Martin Marietta Materials
MLM
$33B
$252K 0.01%
449
+14
+3% +$7.57K
BUFR icon
680
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$252K 0.01%
8,398
– –
PSFM icon
681
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$251K 0.01%
8,597
– –
AFL icon
682
Aflac
AFL
$61.1B
$251K 0.01%
2,237
-20
-0.9% -$2.03K
UAL icon
683
United Airlines
UAL
$40.2B
$250K 0.01%
+3,407
New +$158K
DASH icon
684
DoorDash
DASH
$90.9B
$250K 0.01%
+1,656
New +$201K
SPUS icon
685
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$250K 0.01%
5,981
+8
+0.1% +$323
LUMN icon
686
Lumen
LUMN
$6.85B
$249K 0.01%
40,688
-455
-1% -$1.94K
EZM icon
687
WisdomTree US MidCap Fund
EZM
$952M
$248K 0.01%
3,996
+11
+0.3% +$660
EQIX icon
688
Equinix
EQIX
$103B
$247K 0.01%
+277
New +$227K
CLM icon
689
Cornerstone Strategic Value Fund
CLM
$2.24B
$247K 0.01%
31,503
+5,145
+20% +$38.4K
DAL icon
690
Delta Air Lines
DAL
$58.7B
$245K 0.01%
+4,483
New +$195K
FCX icon
691
Freeport-McMoran
FCX
$98.7B
$244K 0.01%
5,088
-199
-4% -$8.97K
GHYB icon
692
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$243K 0.01%
5,421
+62
+1% +$2.78K
IYG icon
693
iShares US Financial Services ETF
IYG
$2.21B
$243K 0.01%
3,273
+2
+0.1% +$137
UFEB icon
694
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$243K 0.01%
7,432
– –
TPG icon
695
TPG
TPG
$7.93B
$242K 0.01%
+3,616
New +$178K
AEP icon
696
American Electric Power
AEP
$66.9B
$241K 0.01%
2,392
-84
-3% -$8.2K
NVDY icon
697
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$241K 0.01%
9,299
– –
AJAN icon
698
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$241K 0.01%
9,239
– –
DOL icon
699
WisdomTree True Developed International Fund
DOL
$841M
$240K 0.01%
4,617
+1
+0% +$52
IJUL icon
700
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$239K 0.01%
8,379
– –
26 27
28
29 30

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MA
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SNT
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BCM
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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.