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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
CME icon
101
CME Group
CME
$94.8B
$6.2M 0.21%
27,025
+350
+1% +$80.5K
APO icon
102
Apollo Global Management
APO
$76B
$6.16M 0.2%
38,044
+34,722
+1,045% +$5.5M
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.12M 0.2%
47,245
-896
-2% -$116K
INTU icon
104
Intuit
INTU
$91.5B
$6.01M 0.2%
9,607
+5,780
+151% +$3.69M
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.99M 0.2%
56,929
+50
+0.1% +$5.36K
TSLA icon
106
Tesla
TSLA
$1.31T
$5.96M 0.2%
15,090
-1,505
-9% -$484K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.87M 0.2%
29,580
-209
-0.7% -$42.9K
LNG icon
108
Cheniere Energy
LNG
$54.9B
$5.77M 0.19%
25,632
+226
+0.9% +$45.9K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$5.73M 0.19%
41,967
-14,504
-26% -$2.05M
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.4B
$5.61M 0.19%
16,655
-217
-1% -$73K
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.59M 0.19%
110,758
-3,796
-3% -$192K
AVIV icon
112
Avantis International Large Cap Value ETF
AVIV
$2.05B
$5.55M 0.18%
106,093
+5,131
+5% +$276K
AVDE icon
113
Avantis International Equity ETF
AVDE
$18.7B
$5.45M 0.18%
88,254
+5,907
+7% +$378K
PG icon
114
Procter & Gamble
PG
$340B
$5.43M 0.18%
33,475
+52
+0.2% +$8.86K
MCD icon
115
McDonald's
MCD
$194B
$5.43M 0.18%
18,910
+496
+3% +$148K
DFVX icon
116
Dimensional US Large Cap Vector ETF
DFVX
$542M
$5.35M 0.18%
81,109
+2,040
+3% +$136K
CSD icon
117
Invesco S&P Spin-Off ETF
CSD
$226M
$5.33M 0.18%
62,576
-177
-0.3% -$14.9K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.29M 0.18%
109,545
-2,237
-2% -$112K
MA icon
119
Mastercard
MA
$493B
$5.28M 0.18%
10,234
-49
-0.5% -$25.4K
DISV icon
120
Dimensional International Small Cap Value ETF
DISV
$5.12B
$5.13M 0.17%
193,200
-16,494
-8% -$453K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.07M 0.17%
17,858
+228
+1% +$64.4K
COST icon
122
Costco
COST
$423B
$5.04M 0.17%
5,435
+768
+16% +$713K
AVDV icon
123
Avantis International Small Cap Value ETF
AVDV
$19.7B
$5.01M 0.17%
77,288
+4,487
+6% +$302K
ACN icon
124
Accenture
ACN
$109B
$4.97M 0.17%
13,894
+259
+2% +$93.2K
AVEM icon
125
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.87M 0.16%
82,827
+4,608
+6% +$287K
3 4
5
6 7

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PAMP
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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.