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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
DHR icon
176
Danaher
DHR
$145B
$2.59M 0.1%
9,414
+36
+0.4% +$9.1K
QDPL icon
177
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.58M 0.1%
70,527
+3,141
+5% +$113K
HD icon
178
Home Depot
HD
$349B
$2.57M 0.1%
7,079
+663
+10% +$226K
ENB icon
179
Enbridge
ENB
$111B
$2.57M 0.1%
69,006
+1,178
+2% +$42.1K
AVSC icon
180
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$2.56M 0.1%
45,966
+3,847
+9% +$194K
WMT icon
181
Walmart Inc
WMT
$885B
$2.55M 0.1%
36,885
-759
-2% -$47.8K
PFE icon
182
Pfizer
PFE
$154B
$2.55M 0.1%
81,236
+6,436
+9% +$177K
DFSU
183
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.52M 0.1%
71,224
+9,862
+16% +$334K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.5B
$2.52M 0.1%
33,105
+840
+3% +$58.1K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.49M 0.1%
59,212
-578
-1% -$24.2K
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.47M 0.1%
69,028
+21
+0% +$751
BAM icon
187
Brookfield Asset Management
BAM
$83.8B
$2.47M 0.1%
56,995
-6,435
-10% -$253K
INTU icon
188
Intuit
INTU
$90.4B
$2.46M 0.1%
3,870
-138
-3% -$85.6K
BA icon
189
Boeing
BA
$186B
$2.46M 0.1%
13,161
-660
-5% -$118K
DFUV icon
190
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.44M 0.09%
59,068
-595
-1% -$23.5K
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.43M 0.09%
23,663
-263
-1% -$26.3K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.42M 0.09%
49,973
-2,518
-5% -$121K
ORCL icon
193
Oracle
ORCL
$429B
$2.41M 0.09%
17,800
-565
-3% -$70.2K
KO icon
194
Coca-Cola
KO
$376B
$2.4M 0.09%
35,410
+6,136
+21% +$380K
GE icon
195
GE Aerospace
GE
$381B
$2.39M 0.09%
14,293
-3,657
-20% -$584K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.38M 0.09%
28,141
+131
+0.5% +$10.7K
ADM icon
197
Archer Daniels Midland
ADM
$38.2B
$2.38M 0.09%
38,042
+387
+1% +$23.7K
ARCH
198
DELISTED
Arch Resources, Inc.
ARCH
$2.36M 0.09%
16,652
-667
-4% -$107K
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.35M 0.09%
10,194
+1,058
+12% +$243K
JPC icon
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.32M 0.09%
303,827
+3,318
+1% +$23.8K
6 7
8
9 10

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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.