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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
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$9.79M 0.45%
390,694
+56,906
+17% +$1.35M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$9.65M 0.45%
114,724
-13,081
-10% -$1.04M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.43M 0.44%
96,507
-10,441
-10% -$994K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$8.77M 0.41%
58,973
+1,925
+3% +$259K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.71M 0.4%
53,095
+39
+0.1% +$6.02K
LDP icon
56
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$8.38M 0.39%
445,425
-18,003
-4% -$319K
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.49B
$8.38M 0.39%
74,799
-724
-1% -$73.4K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.03M 0.37%
158,837
-12,630
-7% -$635K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.02M 0.37%
350,486
+39,798
+13% +$839K
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8M 0.37%
326,162
+51,971
+19% +$1.25M
ARCC icon
61
Ares Capital
ARCC
$14.3B
$7.91M 0.37%
389,236
+20,202
+5% +$394K
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7.75M 0.36%
806,627
-47,947
-6% -$437K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$7.71M 0.36%
46,210
-5,303
-10% -$778K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.7M 0.36%
110,923
-19,245
-15% -$1.27M
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.8B
$7.6M 0.35%
402,876
+46,452
+13% +$802K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$7.38M 0.34%
101,836
+28,986
+40% +$2.05M
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.31M 0.34%
73,886
-2,889
-4% -$263K
MA icon
68
Mastercard
MA
$493B
$7.31M 0.34%
16,653
+2,670
+19% +$1.07M
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.24M 0.33%
141,696
+5,046
+4% +$251K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.15M 0.33%
122,670
+260
+0.2% +$15K
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.09M 0.33%
169,285
-2,557
-1% -$105K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$7.01M 0.32%
57,116
-1,345
-2% -$151K
DUSB icon
73
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$6.95M 0.32%
137,772
-5,053
-4% -$254K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$6.78M 0.31%
45,125
-770
-2% -$104K
UNP icon
75
Union Pacific
UNP
$174B
$6.65M 0.31%
27,455
-431
-2% -$94.8K
1 2
3
4 5

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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 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.