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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
IQLT icon
201
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.31M 0.09%
59,603
+537
+0.9% +$21K
PEP icon
202
PepsiCo
PEP
$190B
$2.3M 0.09%
13,289
+215
+2% +$37.1K
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.29M 0.09%
25,458
+56
+0.2% +$4.92K
FFTY icon
204
CapForce IBD 50 ETF
FFTY
$78.8M
$2.26M 0.09%
86,181
-18,210
-17% -$496K
NVO
205
Novo Nordisk
NVO
$209B
$2.26M 0.09%
17,477
+83
+0.5% +$11K
PHO icon
206
Invesco Water Resources ETF
PHO
$2.09B
$2.21M 0.09%
31,875
+4
+0% +$263
QFLR icon
207
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$2.2M 0.08%
82,445
+62,202
+307% +$1.64M
SLYG icon
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.18M 0.08%
23,267
+871
+4% +$74.4K
DFEV icon
209
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$2.15M 0.08%
79,449
+14,681
+23% +$395K
SCHW
210
Charles Schwab
SCHW
$187B
$2.13M 0.08%
32,849
-252
-0.8% -$18.6K
EQT icon
211
EQT Corp
EQT
$32.3B
$2.11M 0.08%
+60,552
New +$2.37M
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.09M 0.08%
12,257
+89
+0.7% +$14.6K
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.06M 0.08%
41,219
-140
-0.3% -$6.62K
XBJL icon
214
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$2.05M 0.08%
63,472
+2,392
+4% +$76.4K
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.03M 0.08%
16,540
-103
-0.6% -$12.3K
IVOL icon
216
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.03M 0.08%
107,413
+4
+0% +$74
HIO
217
Western Asset High Income Opportunity Fund
HIO
$340M
$1.99M 0.08%
510,452
-8,861
-2% -$33.6K
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.97M 0.08%
24,977
+6,736
+37% +$509K
FPX icon
219
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.93M 0.07%
19,697
-193
-1% -$19.5K
JHMM icon
220
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.9M 0.07%
32,900
+3,010
+10% +$167K
VIGI icon
221
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.87M 0.07%
22,346
-720
-3% -$57.8K
CRM icon
222
Salesforce
CRM
$158B
$1.87M 0.07%
7,234
+128
+2% +$34.3K
NFLX icon
223
Netflix
NFLX
$309B
$1.86M 0.07%
29,950
+1,980
+7% +$124K
QCOM icon
224
Qualcomm
QCOM
$176B
$1.82M 0.07%
10,897
+3,131
+40% +$591K
AVGO icon
225
Broadcom
AVGO
$2.04T
$1.8M 0.07%
125,750
+113,380
+917% +$15.9M
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 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.