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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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.9M 0.09%
46,535
+4,696
+11% +$177K
ETRN
202
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.9M 0.09%
180,590
-8,951
-5% -$84.2K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.9M 0.09%
12,167
+103
+0.9% +$15K
XBJL icon
204
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$1.89M 0.09%
61,174
-23
-0% -$674
PEP icon
205
PepsiCo
PEP
$188B
$1.89M 0.09%
11,405
-75
-0.7% -$12.4K
HUBS icon
206
HubSpot
HUBS
$10.8B
$1.89M 0.09%
3,220
-37
-1% -$17.8K
NVO
207
Novo Nordisk
NVO
$211B
$1.88M 0.09%
17,881
-2,801
-14% -$277K
PHO icon
208
Invesco Water Resources ETF
PHO
$2.09B
$1.87M 0.09%
31,869
+5
+0% +$275
QDPL icon
209
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.84M 0.09%
54,618
+5,351
+11% +$169K
TDG icon
210
TransDigm Group
TDG
$67.6B
$1.83M 0.08%
1,724
+247
+17% +$228K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.8M 0.08%
16,590
+92
+0.6% +$9.06K
ORCL icon
212
Oracle
ORCL
$435B
$1.79M 0.08%
15,694
-374
-2% -$40.8K
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.79M 0.08%
22,735
-2,194
-9% -$162K
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.77M 0.08%
26,502
-1,479
-5% -$92.9K
WMT icon
215
Walmart Inc
WMT
$897B
$1.77M 0.08%
33,099
-1,155
-3% -$61.1K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.08%
55,453
-11,995
-18% -$358K
FPX icon
217
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.75M 0.08%
18,695
-1,372
-7% -$118K
ROP icon
218
Roper Technologies
ROP
$39.9B
$1.74M 0.08%
3,181
-129
-4% -$66.4K
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.73M 0.08%
7,924
+1,323
+20% +$265K
GE icon
220
GE Aerospace
GE
$380B
$1.71M 0.08%
16,451
-114
-0.7% -$10.6K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.7M 0.08%
18,492
-14,677
-44% -$1.34M
KO icon
222
Coca-Cola
KO
$374B
$1.69M 0.08%
28,613
+1,487
+5% +$84.5K
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.68M 0.08%
28,092
-2,102
-7% -$125K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.67M 0.08%
41,582
-7,656
-16% -$304K
DFAE icon
225
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.65M 0.08%
70,802
-29,983
-30% -$685K
7 8
9
10 11

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SGM
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PAMP
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MA
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SNT
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NL
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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.