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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
+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
DFS
151
DELISTED
Discover Financial Services
DFS
$3.21M 0.11%
22,120
+96
+0.4% +$12.9K
ISCV icon
152
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$3.14M 0.11%
49,798
-2,990
-6% -$183K
PWR icon
153
Quanta Services
PWR
$99.4B
$3.14M 0.11%
10,244
-870
-8% -$230K
WMT icon
154
Walmart Inc
WMT
$897B
$3.14M 0.11%
37,713
+828
+2% +$60.8K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.7B
$3.13M 0.11%
10,835
+313
+3% +$88.3K
FRI icon
156
First Trust S&P REIT Index Fund
FRI
$201M
$3.13M 0.11%
105,701
-4,284
-4% -$120K
PAGP icon
157
Plains GP Holdings
PAGP
$4.98B
$3.12M 0.11%
171,529
+4,886
+3% +$92.8K
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.07M 0.11%
35,985
+3,015
+9% +$252K
VUSB icon
159
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.04M 0.11%
60,973
-46,868
-43% -$2.33M
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.03M 0.11%
15,269
-312
-2% -$59.4K
DFGR icon
161
Dimensional Global Real Estate ETF
DFGR
$3.8B
$2.96M 0.11%
104,533
-3,501
-3% -$95.4K
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$2.95M 0.11%
36,880
+2,958
+9% +$226K
PSFF icon
163
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.94M 0.1%
101,985
– –
BIPC icon
164
Brookfield Infrastructure
BIPC
$4.71B
$2.92M 0.1%
67,138
-971
-1% -$37.8K
JNJ icon
165
Johnson & Johnson
JNJ
$631B
$2.89M 0.1%
17,436
+744
+4% +$119K
ENB icon
166
Enbridge
ENB
$112B
$2.89M 0.1%
70,143
+1,137
+2% +$43.8K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.88M 0.1%
31,770
-500
-2% -$42.9K
QDPL icon
168
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.87M 0.1%
74,809
+4,282
+6% +$159K
BAM icon
169
Brookfield Asset Management
BAM
$84.4B
$2.83M 0.1%
55,929
-1,066
-2% -$44.7K
HD icon
170
Home Depot
HD
$350B
$2.83M 0.1%
7,073
-6
-0.1% -$2.19K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.81M 0.1%
62,981
+2,846
+5% +$125K
AVSC icon
172
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$2.77M 0.1%
51,918
+5,952
+13% +$314K
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2.75M 0.1%
69,059
+31
+0% +$1.15K
DFSU
174
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.73M 0.1%
72,926
+1,702
+2% +$60.8K
AMLP icon
175
Alerian MLP ETF
AMLP
$13.3B
$2.72M 0.1%
57,997
+2,140
+4% +$101K
5 6
7
8 9

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SGM
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PAMP
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MA
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SNT
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BCM
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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.