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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.86M 0.29%
127,828
+5,867
+5% +$407K
LDP icon
77
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$8.51M 0.28%
418,000
-22,836
-5% -$482K
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.09M 0.27%
198,428
-109,368
-36% -$4.47M
OBDC icon
79
Blue Owl Capital
OBDC
$5.7B
$8.07M 0.27%
546,958
+8,447
+2% +$127K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$63B
$7.89M 0.26%
280,153
-762,511
-73% -$20.9M
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.87M 0.26%
138,340
+2,654
+2% +$156K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.68M 0.26%
83,470
+1,476
+2% +$139K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.67M 0.26%
71,075
-355
-0.5% -$39.3K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.61M 0.25%
107,495
-1,576
-1% -$116K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.6B
$7.48M 0.25%
85,308
-11,196
-12% -$1.06M
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.5B
$7.17M 0.24%
32,346
-60
-0.2% -$13.7K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.04M 0.23%
151,844
-11
-0% -$508
FNX icon
88
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$7.03M 0.23%
60,268
+359
+0.6% +$43K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.01M 0.23%
396,747
+18,735
+5% +$336K
FYX icon
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$6.99M 0.23%
69,524
+70
+0.1% +$7.23K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$6.97M 0.23%
11,416
+198
+2% +$116K
XOM icon
92
ExxonMobil
XOM
$662B
$6.92M 0.23%
64,685
+1,196
+2% +$140K
ETR icon
93
Entergy
ETR
$49.3B
$6.82M 0.23%
89,051
+1
+0% +$72
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$6.82M 0.23%
788,849
+43,377
+6% +$385K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.5M 0.22%
128,834
+24,354
+23% +$1.23M
DFSD
96
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$6.36M 0.21%
135,612
+7,931
+6% +$375K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.8B
$6.33M 0.21%
83,065
-629
-0.8% -$49.8K
UNP icon
98
Union Pacific
UNP
$174B
$6.31M 0.21%
27,210
-770
-3% -$182K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.3B
$6.27M 0.21%
335,230
-293,898
-47% -$5.74M
ABBV icon
100
AbbVie
ABBV
$438B
$6.23M 0.21%
34,890
+4,199
+14% +$772K
2 3
4
5 6

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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.