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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
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2.29M 0.11%
69,236
+239
+0.3% +$7.31K
DHR icon
177
Danaher
DHR
$147B
$2.28M 0.11%
9,994
-256
-2% -$54.5K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$162B
$2.28M 0.11%
40,107
-435
-1% -$23.7K
DFUV icon
179
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.24M 0.1%
60,642
-3,547
-6% -$122K
BAM icon
180
Brookfield Asset Management
BAM
$84.4B
$2.23M 0.1%
56,482
-7,743
-12% -$262K
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.23M 0.1%
23,864
+83
+0.3% +$7.04K
DFS
182
DELISTED
Discover Financial Services
DFS
$2.22M 0.1%
21,890
-937
-4% -$86.6K
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$2.21M 0.1%
30,811
+2,359
+8% +$156K
IQLT icon
184
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.18M 0.1%
59,066
+113
+0.2% +$3.94K
HD icon
185
Home Depot
HD
$350B
$2.18M 0.1%
6,277
+162
+3% +$50.2K
ADM icon
186
Archer Daniels Midland
ADM
$38.8B
$2.14M 0.1%
40,730
+76
+0.2% +$5.56K
PFE icon
187
Pfizer
PFE
$154B
$2.14M 0.1%
75,464
-1,185
-2% -$35.8K
PWR icon
188
Quanta Services
PWR
$99.4B
$2.13M 0.1%
11,036
+1
+0% +$185
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.11M 0.1%
26,013
-804
-3% -$58.5K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.11M 0.1%
27,540
+34
+0.1% +$2.42K
ORLY icon
191
O'Reilly Automotive
ORLY
$75.3B
$2.1M 0.1%
30,885
-2,700
-8% -$171K
SHOP icon
192
Shopify
SHOP
$200B
$2.05M 0.09%
25,435
-112
-0.4% -$7.15K
SCHW
193
Charles Schwab
SCHW
$188B
$2.05M 0.09%
32,246
-172
-0.5% -$9.93K
CRM icon
194
Salesforce
CRM
$162B
$1.98M 0.09%
7,160
+95
+1% +$21.5K
TSLA icon
195
Tesla
TSLA
$1.31T
$1.97M 0.09%
9,485
-267
-3% -$63.5K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.96M 0.09%
25,558
-1,675
-6% -$127K
GLBE icon
197
Global E Online
GLBE
$6.91B
$1.96M 0.09%
52,901
+5,330
+11% +$192K
HIO
198
Western Asset High Income Opportunity Fund
HIO
$338M
$1.96M 0.09%
498,992
+27,775
+6% +$104K
JPC icon
199
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.91M 0.09%
+269,535
New +$1.71M
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.91M 0.09%
42,449
-6,339
-13% -$266K
6 7
8
9 10

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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 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.