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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
IYC icon
676
iShares US Consumer Discretionary ETF
IYC
$1.23B
$288K 0.01%
2,992
+3
+0.1% +$280
TWLO icon
677
Twilio
TWLO
$38.4B
$288K 0.01%
+2,590
New +$237K
IDXX icon
678
Idexx Laboratories
IDXX
$46.9B
$287K 0.01%
663
-9
-1% -$3.95K
IYH icon
679
iShares US Healthcare ETF
IYH
$3.77B
$286K 0.01%
4,805
-146
-3% -$9.02K
FTI icon
680
TechnipFMC
FTI
$29.1B
$283K 0.01%
+8,702
New +$248K
GIS icon
681
General Mills
GIS
$19.9B
$280K 0.01%
4,592
-949
-17% -$63.7K
OUNZ icon
682
VanEck Merk Gold Trust
OUNZ
$2.72B
$279K 0.01%
10,859
– –
EDOW icon
683
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$278K 0.01%
7,658
+19
+0.2% +$695
SBAC icon
684
SBA Communications
SBAC
$19.2B
$276K 0.01%
1,383
-272
-16% -$61.3K
DAL icon
685
Delta Air Lines
DAL
$58.7B
$276K 0.01%
4,493
+10
+0.2% +$590
HLT icon
686
Hilton Worldwide
HLT
$70B
$275K 0.01%
+1,130
New +$277K
GHYB icon
687
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$275K 0.01%
6,159
+738
+14% +$33.2K
LPRO
688
DELISTED
Open Lending Corp
LPRO
$274K 0.01%
50,166
+7,166
+17% +$42.9K
IYE icon
689
iShares US Energy ETF
IYE
$1.78B
$274K 0.01%
5,837
-21
-0.4% -$1.01K
HBAN icon
690
Huntington Bancshares
HBAN
$35.6B
$273K 0.01%
16,629
+5,020
+43% +$82.5K
PDEC icon
691
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$273K 0.01%
7,103
– –
MEAR icon
692
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$273K 0.01%
+5,459
New +$274K
GJUL icon
693
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$273K 0.01%
7,418
– –
WEN icon
694
Wendy's
WEN
$1.39B
$273K 0.01%
17,963
+7,831
+77% +$143K
AMP icon
695
Ameriprise Financial
AMP
$49.2B
$273K 0.01%
510
+89
+21% +$47.5K
AIG icon
696
American International
AIG
$40.6B
$271K 0.01%
+3,797
New +$285K
CLM icon
697
Cornerstone Strategic Value Fund
CLM
$2.24B
$271K 0.01%
31,466
-37
-0.1% -$305
CHTR icon
698
Charter Communications
CHTR
$18.3B
$270K 0.01%
772
-7
-0.9% -$2.53K
XLI icon
699
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$269K 0.01%
2,028
+16
+0.8% +$2.21K
EQIX icon
700
Equinix
EQIX
$103B
$269K 0.01%
283
+6
+2% +$5.52K
26 27
28
29 30

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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.