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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.2M 0.43%
208,225
+72,487
+53% +$4.25M
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$11.9M 0.43%
185,700
+4,074
+2% +$255K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.8B
$11.8M 0.42%
1,582,914
+1,096,158
+225% +$23.4M
AMT icon
54
American Tower
AMT
$78.8B
$11.8M 0.42%
51,957
-7,790
-13% -$1.73M
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$11.7M 0.42%
436,570
+6,238
+1% +$169K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.7M 0.42%
913,476
+482,970
+112% +$12M
AMD icon
57
Advanced Micro Devices
AMD
$767B
$11.7M 0.42%
76,191
+1,022
+1% +$155K
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$11.2M 0.4%
360,965
+52,422
+17% +$1.56M
BND icon
59
Vanguard Total Bond Market
BND
$161B
$10.9M 0.39%
148,626
+3,974
+3% +$294K
V icon
60
Visa
V
$675B
$10.6M 0.38%
37,289
-18
-0% -$4.87K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.5M 0.37%
199,485
+55,301
+38% +$2.92M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$10.4M 0.37%
63,801
+734
+1% +$123K
ARCC icon
63
Ares Capital
ARCC
$14.3B
$10.4M 0.37%
482,027
+22,047
+5% +$458K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.2M 0.37%
53,633
+4
+0% +$729
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 0.36%
102,978
+1,647
+2% +$164K
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.49B
$10.1M 0.36%
80,596
+1,545
+2% +$187K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.47M 0.34%
382,375
+27,864
+8% +$694K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$9.43M 0.34%
57,324
-1,676
-3% -$284K
LDP icon
69
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$9.31M 0.33%
440,836
-5,074
-1% -$103K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$9.31M 0.33%
96,504
-7,938
-8% -$731K
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.3M 0.33%
904,114
+47,087
+5% +$473K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$8.99M 0.32%
43,292
-946
-2% -$183K
OWL icon
73
Blue Owl Capital
OWL
$18.2B
$8.77M 0.31%
380,447
+53,091
+16% +$948K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.29M 0.3%
121,961
+19,799
+19% +$1.29M
OBDC icon
75
Blue Owl Capital
OBDC
$5.7B
$8.13M 0.29%
538,511
+19,280
+4% +$290K
1 2
3
4 5

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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.