We are live on ! Find out more
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
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.16M 0.15%
75,979
+5,635
+8% +$298K
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
$4.09M 0.15%
54,800
-608
-1% -$43.2K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.07M 0.15%
118,586
+866
+0.7% +$27.9K
AVRE icon
129
Avantis Real Estate ETF
AVRE
$862M
$4.02M 0.14%
87,363
-906
-1% -$40.7K
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.2B
$3.99M 0.14%
12,606
-46
-0.4% -$13.9K
DIHP icon
131
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.96M 0.14%
149,885
+2,302
+2% +$61.8K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.89M 0.14%
50,516
-1,613
-3% -$118K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$3.77M 0.13%
39,864
-48
-0.1% -$4.35K
ABT icon
134
Abbott
ABT
$188B
$3.77M 0.13%
32,219
+29
+0.1% +$3.18K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.68M 0.13%
32,212
+68
+0.2% +$7.46K
MNR icon
136
Mach Natural Resources
MNR
$2.16B
$3.67M 0.13%
224,903
+24,070
+12% +$447K
IBM icon
137
IBM
IBM
$223B
$3.65M 0.13%
15,680
+1,813
+13% +$355K
RAVI icon
138
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$3.65M 0.13%
48,367
+13,285
+38% +$1M
PAA icon
139
Plains All American Pipeline
PAA
$16.4B
$3.64M 0.13%
213,386
+5,828
+3% +$104K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.8B
$3.58M 0.13%
33,616
-10,858
-24% -$1.17M
TSLA icon
141
Tesla
TSLA
$1.31T
$3.55M 0.13%
16,595
-1,801
-10% -$411K
XC icon
142
WisdomTree True Emerging Markets Fund
XC
$81.4M
$3.54M 0.13%
108,762
+626
+0.6% +$20.4K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.52M 0.13%
34,997
-893
-2% -$89.7K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.44M 0.12%
19,364
-212
-1% -$35.8K
KKR icon
145
KKR & Co
KKR
$93.2B
$3.43M 0.12%
24,752
-4,710
-16% -$557K
MCO icon
146
Moody's
MCO
$82.8B
$3.38M 0.12%
7,199
-1,514
-17% -$702K
DEHP icon
147
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$3.37M 0.12%
128,072
+1,451
+1% +$37.5K
ORCL icon
148
Oracle
ORCL
$435B
$3.34M 0.12%
19,300
+1,500
+8% +$217K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.31M 0.12%
23,451
-494
-2% -$66.8K
FIW icon
150
First Trust Water ETF
FIW
$1.94B
$3.25M 0.12%
30,242
-563
-2% -$58.9K
4 5
6
7 8

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.