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
PHO icon
201
Invesco Water Resources ETF
PHO
$2.09B
$2.21M 0.08%
31,876
+1
+0% +$68
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.2M 0.08%
24,199
+932
+4% +$84K
HIO
203
Western Asset High Income Opportunity Fund
HIO
$338M
$2.2M 0.08%
551,872
+41,420
+8% +$163K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.19M 0.08%
12,258
+1
+0% +$171
ARCH
205
DELISTED
Arch Resources, Inc.
ARCH
$2.18M 0.08%
15,549
-1,103
-7% -$152K
ORLY icon
206
O'Reilly Automotive
ORLY
$74.6B
$2.17M 0.08%
27,120
-5,985
-18% -$440K
FPX icon
207
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.17M 0.08%
19,303
-394
-2% -$40K
JHMM icon
208
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.15M 0.08%
35,806
+2,906
+9% +$166K
XBJL icon
209
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$2.15M 0.08%
64,045
+573
+0.9% +$18.7K
ADM icon
210
Archer Daniels Midland
ADM
$38.8B
$2.15M 0.08%
38,333
+291
+0.8% +$17.7K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.09M 0.07%
15,718
-822
-5% -$105K
WFC icon
212
Wells Fargo
WFC
$265B
$2.05M 0.07%
31,754
+4,096
+15% +$232K
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.05M 0.07%
39,960
-1,259
-3% -$61.5K
NVO
214
Novo Nordisk
NVO
$209B
$2.03M 0.07%
17,505
+28
+0.2% +$3.73K
DFUV icon
215
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.02M 0.07%
48,194
-10,874
-18% -$439K
EQT icon
216
EQT Corp
EQT
$33.8B
$2.01M 0.07%
55,474
-5,078
-8% -$173K
SCHW
217
Charles Schwab
SCHW
$187B
$1.97M 0.07%
27,536
-5,313
-16% -$349K
QCOM icon
218
Qualcomm
QCOM
$170B
$1.96M 0.07%
11,778
+881
+8% +$156K
CRM icon
219
Salesforce
CRM
$162B
$1.96M 0.07%
6,882
-352
-5% -$90.2K
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.91M 0.07%
22,895
-2,082
-8% -$167K
FFTY icon
221
CapForce IBD 50 ETF
FFTY
$78.9M
$1.91M 0.07%
70,471
-15,710
-18% -$414K
NEE icon
222
NextEra Energy
NEE
$177B
$1.9M 0.07%
22,357
+1,512
+7% +$118K
SHOP icon
223
Shopify
SHOP
$200B
$1.89M 0.07%
23,783
+7,079
+42% +$489K
VIGI icon
224
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.89M 0.07%
22,268
-78
-0.3% -$6.62K
IQLT icon
225
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.89M 0.07%
47,718
-11,885
-20% -$473K
7 8
9
10 11

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.