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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
+2.53%
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
$3.01B
AUM Growth
+$203M
Cap. Flow
-$25.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
24.28%
Holding
880
New
85
Increased
466
Reduced
237
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 9.08%
2 Financials 8.96%
3 Technology 8.75%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
151
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$3.64M 0.12%
48,396
+29
+0.1% +$2.19K
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.61M 0.12%
19,359
-5
-0% -$914
AVGO icon
153
Broadcom
AVGO
$2.01T
$3.59M 0.12%
15,641
+1,396
+10% +$258K
PAGP icon
154
Plains GP Holdings
PAGP
$4.98B
$3.56M 0.12%
178,634
+7,105
+4% +$132K
MCO icon
155
Moody's
MCO
$82.8B
$3.51M 0.12%
7,433
+234
+3% +$112K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.43M 0.11%
34,146
-851
-2% -$85.5K
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.32M 0.11%
66,459
+32,097
+93% +$1.62M
DEHP icon
158
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$3.23M 0.11%
130,554
+2,482
+2% +$64.2K
ORCL icon
159
Oracle
ORCL
$435B
$3.2M 0.11%
19,633
+333
+2% +$59.2K
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.19M 0.11%
32,122
+352
+1% +$34.9K
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$3.16M 0.11%
39,271
+2,391
+6% +$196K
ISCV icon
162
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$3.15M 0.1%
49,857
+59
+0.1% +$3.85K
MSTR icon
163
Strategy Inc
MSTR
$37.4B
$3.14M 0.1%
9,468
+1,106
+13% +$333K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$64.7B
$3.11M 0.1%
10,899
+64
+0.6% +$18.6K
SLYV icon
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.1M 0.1%
35,742
-243
-0.7% -$21.7K
FIW icon
166
First Trust Water ETF
FIW
$1.94B
$3.09M 0.1%
30,452
+210
+0.7% +$22.6K
AMLP icon
167
Alerian MLP ETF
AMLP
$13.3B
$3.06M 0.1%
61,958
+3,961
+7% +$190K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.06M 0.1%
23,389
-62
-0.3% -$8.66K
BAM icon
169
Brookfield Asset Management
BAM
$84.4B
$3.04M 0.1%
54,647
-1,282
-2% -$69.2K
VUSB icon
170
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.01M 0.1%
60,705
-268
-0.4% -$13.3K
ENB icon
171
Enbridge
ENB
$112B
$3.01M 0.1%
68,462
-1,681
-2% -$70.4K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$3M 0.1%
15,321
+52
+0.3% +$10.4K
AVSC icon
173
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$2.99M 0.1%
55,368
+3,450
+7% +$193K
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.94M 0.1%
65,353
+2,372
+4% +$110K
GE icon
175
GE Aerospace
GE
$380B
$2.91M 0.1%
16,853
+2,699
+19% +$482K
5 6
7
8 9

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MA
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Chicago Partners Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Partners Investment Group held 880 positions worth $3.01B, up 7.2% from $2.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group's Q4 2024 filing shows 85 new, 466 increased, 237 reduced and 35 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M. The largest sale was Schwab US Large- Cap ETF, an estimated $60.7M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2024 buy was Alpha Architect 1-3 Month Box ETF: 80,696 shares worth $8.91M.
  • Chicago Partners Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $14.6M increase.
  • Chicago Partners Investment Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $60.7M.
  • Chicago Partners Investment Group fully exited Invesco High Income 2024 Target Term Fund in Q4 2024, selling an estimated $1.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $3.01B portfolio in Q4 2024.
  • Chicago Partners Investment Group opened 85 new positions and closed 35 in Q4 2024.
  • Chicago Partners Investment Group's portfolio value rose 7.2% quarter-over-quarter to $3.01B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2024, filed 24 Jan 2025.