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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
QDPL icon
176
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.9M 0.1%
75,061
+252
+0.3% +$9.82K
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2.9M 0.1%
69,113
+54
+0.1% +$2.25K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.87M 0.1%
59,134
+8,908
+18% +$435K
HD icon
179
Home Depot
HD
$350B
$2.86M 0.1%
7,388
+315
+4% +$129K
XC icon
180
WisdomTree True Emerging Markets Fund
XC
$81.4M
$2.85M 0.09%
91,426
-17,336
-16% -$555K
DFSU
181
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.84M 0.09%
74,563
+1,637
+2% +$62.7K
FRI icon
182
First Trust S&P REIT Index Fund
FRI
$201M
$2.84M 0.09%
105,331
-370
-0.4% -$10.7K
NFLX icon
183
Netflix
NFLX
$318B
$2.75M 0.09%
31,370
+1,600
+5% +$132K
MRK icon
184
Merck
MRK
$323B
$2.72M 0.09%
27,203
+3,909
+17% +$403K
BIPC icon
185
Brookfield Infrastructure
BIPC
$4.71B
$2.69M 0.09%
66,632
-506
-0.8% -$21.3K
EQT icon
186
EQT Corp
EQT
$33.8B
$2.69M 0.09%
54,816
-658
-1% -$27.1K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.66M 0.09%
10,297
+269
+3% +$69.2K
CVX icon
188
Chevron
CVX
$382B
$2.64M 0.09%
17,595
+328
+2% +$50.2K
JNJ icon
189
Johnson & Johnson
JNJ
$631B
$2.64M 0.09%
18,536
+1,100
+6% +$170K
DFGR icon
190
Dimensional Global Real Estate ETF
DFGR
$3.8B
$2.64M 0.09%
104,393
-140
-0.1% -$3.84K
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.63M 0.09%
25,257
-216
-0.8% -$21.9K
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.59M 0.09%
23,360
-357
-2% -$39.9K
PTLO icon
193
Portillo's
PTLO
$325M
$2.59M 0.09%
+281,480
New +$3.22M
CRM icon
194
Salesforce
CRM
$162B
$2.59M 0.09%
7,916
+1,034
+15% +$330K
JPC icon
195
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.57M 0.09%
321,537
+4,200
+1% +$33.8K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.57M 0.09%
61,489
+1,924
+3% +$85.3K
AVMC icon
197
Avantis US Mid Cap Equity ETF
AVMC
$487M
$2.57M 0.09%
39,083
+4,689
+14% +$312K
DHR icon
198
Danaher
DHR
$147B
$2.55M 0.08%
10,692
+1,575
+17% +$387K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.53M 0.08%
28,455
-35
-0.1% -$3.18K
PSFF icon
200
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.5M 0.08%
84,980
-17,005
-17% -$495K
6 7
8
9 10

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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.