We are live on ! Find out more
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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.69M 0.1%
59,565
+353
+0.6% +$15.2K
QFLR icon
177
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$2.69M 0.1%
97,218
+14,773
+18% +$401K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.68M 0.1%
38,292
-535
-1% -$37.1K
CVX icon
179
Chevron
CVX
$382B
$2.6M 0.09%
17,267
-324
-2% -$48.2K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.59M 0.09%
23,717
+54
+0.2% +$5.66K
GE icon
181
GE Aerospace
GE
$380B
$2.57M 0.09%
14,154
-139
-1% -$23.6K
JPC icon
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.55M 0.09%
317,337
+13,510
+4% +$105K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.52M 0.09%
28,490
+349
+1% +$29.4K
IVOL icon
184
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$2.5M 0.09%
133,914
+26,501
+25% +$508K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.48M 0.09%
25,473
+15
+0.1% +$1.4K
MRK icon
186
Merck
MRK
$323B
$2.48M 0.09%
23,294
+289
+1% +$34.3K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.48M 0.09%
10,028
-166
-2% -$38.7K
AVGO icon
188
Broadcom
AVGO
$2.01T
$2.47M 0.09%
14,245
-111,505
-89% -$17.9M
PEP icon
189
PepsiCo
PEP
$188B
$2.47M 0.09%
14,286
+997
+8% +$171K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.45M 0.09%
50,226
+253
+0.5% +$12.3K
KO icon
191
Coca-Cola
KO
$374B
$2.42M 0.09%
35,632
+222
+0.6% +$15.2K
PFE icon
192
Pfizer
PFE
$154B
$2.4M 0.09%
83,072
+1,836
+2% +$53.6K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.38M 0.08%
13,207
-11,533
-47% -$2M
DHR icon
194
Danaher
DHR
$147B
$2.33M 0.08%
9,117
-297
-3% -$78.6K
INTU icon
195
Intuit
INTU
$91.5B
$2.3M 0.08%
3,827
-43
-1% -$27.4K
MPC icon
196
Marathon Petroleum
MPC
$90B
$2.28M 0.08%
14,818
+118
+0.8% +$19.9K
DFEV icon
197
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$2.27M 0.08%
81,780
+2,331
+3% +$63.8K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$107B
$2.23M 0.08%
236,778
+137,301
+138% +$3.74M
NFLX icon
199
Netflix
NFLX
$318B
$2.23M 0.08%
29,770
-180
-0.6% -$12K
AVMC icon
200
Avantis US Mid Cap Equity ETF
AVMC
$487M
$2.22M 0.08%
34,394
+9,771
+40% +$598K
6 7
8
9 10

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.