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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
DFSE
801
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$211K 0.01%
6,399
+149
+2% +$5.13K
OC icon
802
Owens Corning
OC
$12.2B
$211K 0.01%
1,228
-41
-3% -$7.66K
TAP icon
803
Molson Coors Class B
TAP
$7.93B
$210K 0.01%
+3,778
New +$220K
GUNR icon
804
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$210K 0.01%
5,701
+279
+5% +$11K
KBWB icon
805
Invesco KBW Bank ETF
KBWB
$6.75B
$210K 0.01%
+3,163
New +$207K
FHN icon
806
First Horizon
FHN
$12B
$208K 0.01%
+10,079
New +$190K
IJUL icon
807
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$208K 0.01%
7,483
-896
-11% -$25.4K
HHH icon
808
Howard Hughes
HHH
$3.91B
$207K 0.01%
+2,814
New +$224K
EWS icon
809
iShares MSCI Singapore ETF
EWS
$1.15B
$207K 0.01%
9,289
-372
-4% -$8.26K
REGL icon
810
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$206K 0.01%
2,586
– –
NVDU icon
811
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
$206K 0.01%
+2,043
New +$233K
MKC icon
812
McCormick & Company Non-Voting
MKC
$14.3B
$206K 0.01%
2,765
-100
-3% -$7.86K
PNR icon
813
Pentair
PNR
$10.7B
$205K 0.01%
+2,061
New +$211K
WING icon
814
Wingstop
WING
$3.2B
$205K 0.01%
+735
New +$250K
KRE icon
815
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$205K 0.01%
+3,406
New +$211K
EXPE icon
816
Expedia Group
EXPE
$37.7B
$204K 0.01%
+1,116
New +$192K
CCC
817
CCC Intelligent Solutions
CCC
$4.11B
$203K 0.01%
17,686
+3,090
+21% +$35.8K
ETY icon
818
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$203K 0.01%
13,486
-590
-4% -$8.78K
LYFT icon
819
Lyft
LYFT
$6.53B
$202K 0.01%
+15,121
New +$224K
BECN
820
DELISTED
Beacon Roofing Supply, Inc.
BECN
$202K 0.01%
1,947
-282
-13% -$28.4K
EVN
821
Eaton Vance Municipal Income Trust
EVN
$429M
$194K 0.01%
19,313
-106
-0.5% -$1.12K
DPG
822
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$183K 0.01%
15,911
-1,603
-9% -$18.8K
EVH icon
823
Evolent Health
EVH
$444M
$172K 0.01%
13,643
+4,547
+50% +$79.9K
PRTA icon
824
Prothena Corp
PRTA
$468M
$159K 0.01%
+11,197
New +$177K
IOVA icon
825
Iovance Biotherapeutics
IOVA
$2.9B
$147K ﹤0.01%
20,559
– –
31 32
33
34 35

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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.