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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
+10.29%
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
$2.16B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.76%
Holding
722
New
65
Increased
324
Reduced
283
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.14M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 8.67%
2 Financials 8.43%
3 Technology 7.63%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
126
Avantis Real Estate ETF
AVRE
$862M
$3.43M 0.16%
83,143
+2,855
+4% +$112K
ABT icon
127
Abbott
ABT
$188B
$3.41M 0.16%
30,816
+40
+0.1% +$4K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.41M 0.16%
33,978
+953
+3% +$95.2K
MCO icon
129
Moody's
MCO
$82.8B
$3.39M 0.16%
8,697
-1,304
-13% -$453K
PAA icon
130
Plains All American Pipeline
PAA
$16.4B
$3.23M 0.15%
205,505
-1,303
-0.6% -$19.9K
BA icon
131
Boeing
BA
$184B
$3.2M 0.15%
14,941
+56
+0.4% +$12K
DIHP icon
132
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.14M 0.15%
124,044
+27,387
+28% +$654K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.12M 0.14%
30,750
-572
-2% -$50.9K
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.08M 0.14%
114,682
+1,792
+2% +$48.3K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.08M 0.14%
48,267
+1,974
+4% +$121K
FFTY icon
136
CapForce IBD 50 ETF
FFTY
$78.9M
$3.07M 0.14%
123,656
-22,347
-15% -$508K
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.07M 0.14%
20,367
+1,123
+6% +$149K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.03M 0.14%
28,923
-1,968
-6% -$205K
ISCV icon
139
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$3.02M 0.14%
52,701
+59
+0.1% +$3.12K
FRI icon
140
First Trust S&P REIT Index Fund
FRI
$201M
$2.95M 0.14%
116,999
-1,456
-1% -$34.5K
ARCH
141
DELISTED
Arch Resources, Inc.
ARCH
$2.92M 0.13%
16,075
-33
-0.2% -$5.19K
DFEM icon
142
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.87M 0.13%
118,618
+21,551
+22% +$510K
XC icon
143
WisdomTree True Emerging Markets Fund
XC
$81.4M
$2.86M 0.13%
99,467
+8,255
+9% +$224K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$2.85M 0.13%
36,164
+24
+0.1% +$1.7K
MRK icon
145
Merck
MRK
$323B
$2.76M 0.13%
23,226
-1,203
-5% -$125K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.76M 0.13%
32,610
+135
+0.4% +$9.99K
FIW icon
147
First Trust Water ETF
FIW
$1.94B
$2.73M 0.13%
29,898
-860
-3% -$73.7K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.72M 0.13%
15,756
-2,002
-11% -$322K
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.68M 0.12%
35,549
+5,009
+16% +$351K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.67M 0.12%
48,512
+2,617
+6% +$139K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Partners Investment Group held 722 positions worth $2.16B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q4 2023 filing shows 65 new, 324 increased, 283 reduced and 21 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M. The largest sale was Brookfield, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Chicago Partners Investment Group's biggest Q4 2023 reduction was Brookfield, cutting an estimated $1.58M.
  • Chicago Partners Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.16B portfolio in Q4 2023.
  • Chicago Partners Investment Group opened 65 new positions and closed 21 in Q4 2023.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $2.16B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.