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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
DLS icon
851
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-4,369
Closed -$284K
DVN icon
852
Devon Energy
DVN
$49.9B
– –
-7,346
Closed -$290K
ED icon
853
Consolidated Edison
ED
$39.3B
– –
-3,545
Closed -$381K
ELV icon
854
Elevance Health
ELV
$86.2B
– –
-529
Closed -$220K
EMN icon
855
Eastman Chemical
EMN
$8.39B
– –
-2,399
Closed -$257K
EWTX icon
856
Edgewise Therapeutics
EWTX
$4.84B
– –
-6,018
Closed -$209K
EZM icon
857
WisdomTree US MidCap Fund
EZM
$952M
– –
-3,996
Closed -$248K
F icon
858
Ford
F
$55.8B
– –
-14,927
Closed -$165K
FBIN icon
859
Fortune Brands Innovations
FBIN
$5.73B
– –
-3,985
Closed -$345K
FDT icon
860
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
– –
-3,680
Closed -$205K
HPP
861
Hudson Pacific Properties
HPP
$740M
– –
-6,931
Closed -$223K
HSY icon
862
Hershey
HSY
$36.7B
– –
-1,119
Closed -$204K
ICF icon
863
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,387
Closed -$222K
ICLR icon
864
Icon
ICLR
$12.8B
– –
-1,390
Closed -$390K
KHC icon
865
Kraft Heinz
KHC
$29.6B
– –
-5,710
Closed -$203K
LAZR
866
DELISTED
Luminar Technologies
LAZR
– –
-1,248
Closed -$14.8K
MCH icon
867
Matthews China Active ETF
MCH
$23.4M
– –
-8,389
Closed -$203K
MPWR icon
868
Monolithic Power Systems
MPWR
$67.9B
– –
-239
Closed -$211K
NOBL icon
869
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,784
Closed -$200K
NVDY icon
870
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
– –
-9,299
Closed -$241K
PJP icon
871
Invesco Pharmaceuticals ETF
PJP
$501M
– –
-2,416
Closed -$210K
QRVO icon
872
Qorvo
QRVO
$8.56B
– –
-2,789
Closed -$280K
REAL icon
873
The RealReal
REAL
$1.45B
– –
-55,464
Closed -$163K
URNM icon
874
Sprott Uranium Miners ETF
URNM
$2B
– –
-4,169
Closed -$209K
VOR icon
875
Vor Biopharma
VOR
$1.27B
– –
-680
Closed -$9.55K
32 33 34
35
36

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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.