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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$3.19M 0.12%
22,024
+119
+0.5% +$14.8K
FRI icon
152
First Trust S&P REIT Index Fund
FRI
$204M
$3.02M 0.12%
109,985
-6,784
-6% -$170K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$63.6B
$3M 0.12%
10,522
+22
+0.2% +$5.46K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.93M 0.11%
15,581
-385
-2% -$69.3K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.88M 0.11%
32,970
+928
+3% +$73.7K
DFGR icon
156
Dimensional Global Real Estate ETF
DFGR
$3.86B
$2.88M 0.11%
108,034
+4,210
+4% +$104K
PSFF icon
157
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.83M 0.11%
101,985
– –
CVX icon
158
Chevron
CVX
$366B
$2.81M 0.11%
17,591
+868
+5% +$138K
PWR icon
159
Quanta Services
PWR
$101B
$2.8M 0.11%
11,114
+73
+0.7% +$19.3K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.78M 0.11%
55,020
+458
+0.8% +$22.9K
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.75M 0.11%
60,135
+4,443
+8% +$185K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$106B
$2.75M 0.11%
99,477
+1,173
+1% +$30.5K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.74M 0.11%
26,055
-1,522
-6% -$159K
AMLP icon
164
Alerian MLP ETF
AMLP
$13.1B
$2.7M 0.1%
55,857
-2,515
-4% -$118K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.69M 0.1%
32,270
-312
-1% -$25.6K
JNJ icon
166
Johnson & Johnson
JNJ
$625B
$2.69M 0.1%
16,692
-278
-2% -$41.3K
TDG icon
167
TransDigm Group
TDG
$67.7B
$2.69M 0.1%
2,128
+182
+9% +$233K
MDYV icon
168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.65M 0.1%
33,922
+1,977
+6% +$145K
MRK icon
169
Merck
MRK
$318B
$2.65M 0.1%
23,005
+1,244
+6% +$160K
RAVI icon
170
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$2.65M 0.1%
35,082
+33
+0.1% +$2.48K
IBM icon
171
IBM
IBM
$224B
$2.65M 0.1%
13,867
+302
+2% +$52.5K
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.64M 0.1%
38,827
+1,280
+3% +$86.8K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.63M 0.1%
33,668
+1,504
+5% +$116K
BIPC icon
174
Brookfield Infrastructure
BIPC
$4.85B
$2.62M 0.1%
68,109
-4,487
-6% -$149K
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$2.62M 0.1%
14,700
-548
-4% -$102K
5 6
7
8 9

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PAMP
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Chicago Partners Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.