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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.9M 0.46%
316,478
-4,293
-1% -$156K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$11.5M 0.45%
430,332
+27,684
+7% +$738K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11M 0.43%
430,506
+48,012
+13% +$1.14M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$10.7M 0.42%
63,067
+356
+0.6% +$60K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$10.6M 0.41%
144,652
+6,612
+5% +$474K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$10.4M 0.4%
75,169
+1,197
+2% +$193K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$10.2M 0.4%
486,756
+41,106
+9% +$833K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 0.39%
59,000
+2,770
+5% +$471K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.5B
$10.1M 0.39%
79,051
+977
+1% +$113K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.99M 0.39%
101,331
+449
+0.4% +$43.3K
V icon
61
Visa
V
$677B
$9.82M 0.38%
37,307
-749
-2% -$205K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.9B
$9.81M 0.38%
53,629
+3
+0% +$525
ARCC icon
63
Ares Capital
ARCC
$14.4B
$9.79M 0.38%
459,980
+28,725
+7% +$600K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$9.48M 0.37%
104,442
-6,963
-6% -$575K
DFLV icon
65
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$9.32M 0.36%
308,543
+30,341
+11% +$883K
LDP icon
66
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$8.85M 0.34%
445,910
-2,867
-0.6% -$56.3K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.75M 0.34%
354,511
+14,351
+4% +$350K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.55M 0.33%
168,797
+14,439
+9% +$728K
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8.48M 0.33%
857,027
+13,395
+2% +$129K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8.42M 0.33%
145,987
-5,024
-3% -$279K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.18M 0.32%
44,238
-895
-2% -$167K
OBDC icon
72
Blue Owl Capital
OBDC
$5.74B
$8.14M 0.31%
519,231
+34,761
+7% +$556K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8.04M 0.31%
57,330
+450
+0.8% +$57.6K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.96M 0.31%
107,993
-4,048
-4% -$298K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.92M 0.31%
73,187
-1,734
-2% -$170K
1 2
3
4 5

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MA
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Chicago Partners Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.