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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
(+7.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$11M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$60.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$23.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Essential Utilities
WTRG
$11.3B
| – | – |
-7,496
| Closed | -$302K |
|
877
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-4,552
| Closed | -$218K |
|
878
Amplify CEF High Income ETF
YYY
$742M
| – | – |
-13,519
| Closed | -$164K |
|
|
HIE
879
DELISTED
Miller/Howard High Income Equity Fund
HIE
| – | – |
-104,160
| Closed | -$1.28M |
|
|
IHTA
880
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| – | – |
-169,424
| Closed | -$1.3M |
|
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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.