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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
DISV icon
101
Dimensional International Small Cap Value ETF
DISV
$5.12B
$5.8M 0.21%
209,694
+529
+0.3% +$14.8K
ABBV icon
102
AbbVie
ABBV
$438B
$5.77M 0.21%
30,691
+161
+0.5% +$30K
PG icon
103
Procter & Gamble
PG
$340B
$5.67M 0.2%
33,423
+3,752
+13% +$637K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.64M 0.2%
111,782
+9,135
+9% +$465K
DUK icon
105
Duke Energy
DUK
$94.5B
$5.58M 0.2%
46,305
+75
+0.2% +$8.35K
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.4B
$5.55M 0.2%
16,872
-29
-0.2% -$9.13K
MCD icon
107
McDonald's
MCD
$194B
$5.5M 0.2%
18,414
+72
+0.4% +$19.8K
AVIV icon
108
Avantis International Large Cap Value ETF
AVIV
$2.05B
$5.44M 0.19%
100,962
+3,190
+3% +$172K
AVDE icon
109
Avantis International Equity ETF
AVDE
$18.7B
$5.29M 0.19%
82,347
+2,945
+4% +$189K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.28M 0.19%
104,480
+5,584
+6% +$282K
MA icon
111
Mastercard
MA
$493B
$5.28M 0.19%
10,283
-1,913
-16% -$890K
DFVX icon
112
Dimensional US Large Cap Vector ETF
DFVX
$542M
$5.19M 0.18%
79,069
+4,444
+6% +$281K
TDG icon
113
TransDigm Group
TDG
$67.6B
$5.17M 0.18%
3,807
+1,679
+79% +$2.18M
CSD icon
114
Invesco S&P Spin-Off ETF
CSD
$226M
$5.11M 0.18%
62,753
– –
ACN icon
115
Accenture
ACN
$109B
$5.05M 0.18%
13,635
-28,139
-67% -$9.25M
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.97M 0.18%
78,219
+1,240
+2% +$75.9K
CCI icon
117
Crown Castle
CCI
$31.3B
$4.91M 0.17%
44,317
-6,253
-12% -$689K
AVDV icon
118
Avantis International Small Cap Value ETF
AVDV
$19.7B
$4.9M 0.17%
72,801
+1,711
+2% +$115K
DFAR icon
119
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.79M 0.17%
187,972
+1,007
+0.5% +$24.4K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.72M 0.17%
17,630
+16
+0.1% +$4.1K
LNG icon
121
Cheniere Energy
LNG
$54.9B
$4.65M 0.17%
25,406
-434
-2% -$78K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.56M 0.16%
100,498
+611
+0.6% +$26.5K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50B
$4.54M 0.16%
22,880
+267
+1% +$50.7K
MDYG icon
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$4.28M 0.15%
48,946
+1,209
+3% +$103K
COST icon
125
Costco
COST
$423B
$4.2M 0.15%
4,667
-219
-4% -$190K
3 4
5
6 7

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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.