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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
DFAR icon
151
Dimensional US Real Estate ETF
DFAR
$1.76B
$2.67M 0.12%
123,098
+15,343
+14% +$314K
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.2B
$2.66M 0.12%
9,962
+2
+0% +$490
RAVI icon
153
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$2.64M 0.12%
35,019
+33
+0.1% +$2.48K
BIPC icon
154
Brookfield Infrastructure
BIPC
$4.71B
$2.64M 0.12%
75,987
-1,796
-2% -$57.2K
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.58M 0.12%
53,701
+14,055
+35% +$626K
KKR icon
156
KKR & Co
KKR
$93.2B
$2.57M 0.12%
30,860
+3,417
+12% +$231K
DFGR icon
157
Dimensional Global Real Estate ETF
DFGR
$3.8B
$2.57M 0.12%
103,799
-1,823
-2% -$42.7K
COST icon
158
Costco
COST
$423B
$2.57M 0.12%
3,743
+25
+0.7% +$14.8K
PSFF icon
159
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.53M 0.12%
96,619
– –
JNJ icon
160
Johnson & Johnson
JNJ
$631B
$2.53M 0.12%
15,920
-145
-0.9% -$22.2K
INTU icon
161
Intuit
INTU
$91.5B
$2.52M 0.12%
3,956
-81
-2% -$44.7K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.7B
$2.51M 0.12%
10,484
+2
+0% +$474
CVX icon
163
Chevron
CVX
$382B
$2.49M 0.12%
17,161
+1,877
+12% +$284K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.48M 0.11%
52,135
+1,274
+3% +$60.4K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.47M 0.11%
32,031
-958
-3% -$72.6K
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.47M 0.11%
30,840
+2,113
+7% +$156K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.46M 0.11%
48,896
+184
+0.4% +$9.02K
ENB icon
168
Enbridge
ENB
$112B
$2.41M 0.11%
67,842
-704
-1% -$23.7K
AMLP icon
169
Alerian MLP ETF
AMLP
$13.3B
$2.4M 0.11%
54,928
+44
+0.1% +$1.87K
PAGP icon
170
Plains GP Holdings
PAGP
$4.98B
$2.38M 0.11%
144,039
+3,329
+2% +$52.6K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$107B
$2.37M 0.11%
93,150
+3,693
+4% +$88K
MPC icon
172
Marathon Petroleum
MPC
$90B
$2.36M 0.11%
15,190
+12
+0.1% +$1.78K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.33M 0.11%
60,119
-1,580
-3% -$61K
IVOL icon
174
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$2.32M 0.11%
113,341
-8,712
-7% -$180K
INTC icon
175
Intel
INTC
$492B
$2.31M 0.11%
47,037
-1,042
-2% -$42.3K
5 6
7
8 9

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PAMP
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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.