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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.1M 0.29%
109,071
+1,078
+1% +$80.7K
TRGP icon
77
Targa Resources
TRGP
$57.1B
$8.02M 0.29%
48,359
-157
-0.3% -$22.1K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.78M 0.28%
81,994
+3,488
+4% +$337K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.75M 0.28%
135,686
-10,301
-7% -$577K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$7.69M 0.27%
56,471
-859
-1% -$116K
XOM icon
81
ExxonMobil
XOM
$657B
$7.64M 0.27%
63,489
-1,859
-3% -$215K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.57M 0.27%
71,430
-1,757
-2% -$182K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$7.1M 0.25%
32,406
+379
+1% +$81.1K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.97M 0.25%
151,855
+8,656
+6% +$398K
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$6.96M 0.25%
59,909
+1,288
+2% +$145K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$63B
$6.85M 0.24%
1,042,664
+795,912
+323% +$20M
FYX icon
87
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$6.83M 0.24%
69,454
+1,635
+2% +$157K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.79M 0.24%
378,012
+11,158
+3% +$198K
UNP icon
89
Union Pacific
UNP
$174B
$6.75M 0.24%
27,980
+209
+0.8% +$50.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.8B
$6.67M 0.24%
83,694
+462
+0.6% +$37.2K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.91B
$6.66M 0.24%
745,472
+29,351
+4% +$259K
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$6.32M 0.23%
11,218
-37
-0.3% -$19K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.3B
$6.19M 0.22%
629,128
+333,826
+113% +$6.6M
ETR icon
94
Entergy
ETR
$49.3B
$6.1M 0.22%
89,050
+122
+0.1% +$7.19K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.09M 0.22%
48,141
-1,254
-3% -$152K
CME icon
96
CME Group
CME
$94.8B
$6.06M 0.22%
26,675
+497
+2% +$103K
DFSD
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$6.04M 0.22%
127,681
+4,351
+4% +$206K
FEX icon
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.97M 0.21%
56,879
+508
+0.9% +$50.6K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.95M 0.21%
29,789
+392
+1% +$75.4K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.8M 0.21%
114,554
-54,243
-32% -$2.74M
2 3
4
5 6

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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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.