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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
KD icon
726
Kyndryl
KD
$2.97B
$254K 0.01%
+6,737
New +$196K
XYZ
727
Block Inc
XYZ
$47.5B
$254K 0.01%
2,923
-104
-3% -$8.53K
IT icon
728
Gartner
IT
$12.2B
$253K 0.01%
511
-44
-8% -$22.7K
AB icon
729
AllianceBernstein
AB
$3.45B
$252K 0.01%
6,833
– –
JLL icon
730
Jones Lang LaSalle
JLL
$16.4B
$252K 0.01%
1,016
-13
-1% -$3.46K
CTAS icon
731
Cintas
CTAS
$81.1B
$252K 0.01%
1,306
-195
-13% -$41K
TER icon
732
Teradyne
TER
$57.1B
$251K 0.01%
1,833
+40
+2% +$4.73K
RBA icon
733
RB Global
RBA
$17.4B
$249K 0.01%
2,760
-2
-0.1% -$179
UFEB icon
734
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$248K 0.01%
7,432
– –
EXEL icon
735
Exelixis
EXEL
$13.1B
$247K 0.01%
+7,156
New +$232K
ALNY icon
736
Alnylam Pharmaceuticals
ALNY
$29B
$246K 0.01%
+1,022
New +$269K
RL icon
737
Ralph Lauren
RL
$24.2B
$246K 0.01%
+1,011
New +$215K
OVV icon
738
Ovintiv
OVV
$17.6B
$244K 0.01%
+5,761
New +$240K
DEO icon
739
Diageo
DEO
$54B
$244K 0.01%
1,948
– –
AEP icon
740
American Electric Power
AEP
$66.9B
$244K 0.01%
2,645
+253
+11% +$24.5K
FHLC icon
741
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$243K 0.01%
3,638
+14
+0.4% +$973
AJAN icon
742
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$243K 0.01%
9,239
– –
TROW icon
743
T. Rowe Price
TROW
$24.3B
$242K 0.01%
2,149
+85
+4% +$9.84K
HIG icon
744
Hartford Financial Services
HIG
$38.7B
$242K 0.01%
2,211
+9
+0.4% +$1.04K
EFSC icon
745
Enterprise Financial Services Corp
EFSC
$2.38B
$241K 0.01%
4,326
+20
+0.5% +$1.12K
RCL icon
746
Royal Caribbean
RCL
$82.4B
$240K 0.01%
1,056
+32
+3% +$7.09K
GL icon
747
Globe Life
GL
$14.2B
$240K 0.01%
+2,099
New +$226K
NVS icon
748
Novartis
NVS
$298B
$239K 0.01%
+2,388
New +$255K
HPE icon
749
Hewlett Packard
HPE
$72.4B
$238K 0.01%
+10,814
New +$228K
FCX icon
750
Freeport-McMoran
FCX
$98.7B
$236K 0.01%
5,948
+860
+17% +$38.5K
28 29
30
31 32

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PAMP
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MA
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SNT
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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.