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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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.48M 0.08%
37,321
-971
-3% -$67.4K
JHMM icon
202
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.43M 0.08%
40,380
+4,574
+13% +$282K
IVOL icon
203
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$2.42M 0.08%
134,790
+876
+0.7% +$15.9K
GEV icon
204
GE Vernova
GEV
$264B
$2.38M 0.08%
6,489
+576
+10% +$180K
FPX icon
205
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.35M 0.08%
19,297
-6
-0% -$719
SLYG icon
206
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.31M 0.08%
25,322
+1,123
+5% +$106K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.29M 0.08%
12,821
-386
-3% -$70.1K
WFC icon
208
Wells Fargo
WFC
$265B
$2.29M 0.08%
32,063
+309
+1% +$21.1K
KO icon
209
Coca-Cola
KO
$374B
$2.26M 0.08%
36,594
+962
+3% +$62.8K
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.24M 0.07%
28,777
+5,730
+25% +$457K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.22M 0.07%
15,782
+64
+0.4% +$8.78K
PEP icon
212
PepsiCo
PEP
$188B
$2.21M 0.07%
15,093
+807
+6% +$132K
ARES icon
213
Ares Management
ARES
$31B
$2.2M 0.07%
12,059
+5,667
+89% +$967K
DFEV icon
214
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$2.2M 0.07%
84,049
+2,269
+3% +$62.2K
RKLB icon
215
Rocket Lab Corp
RKLB
$50B
$2.19M 0.07%
79,943
+334
+0.4% +$5.86K
PFE icon
216
Pfizer
PFE
$154B
$2.18M 0.07%
81,328
-1,744
-2% -$47.3K
MPC icon
217
Marathon Petroleum
MPC
$90B
$2.18M 0.07%
15,342
+524
+4% +$80K
ORLY icon
218
O'Reilly Automotive
ORLY
$75.3B
$2.16M 0.07%
26,820
-300
-1% -$24.2K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.16M 0.07%
12,258
– –
PWR icon
220
Quanta Services
PWR
$99.4B
$2.15M 0.07%
6,901
-3,343
-33% -$1.08M
SHOP icon
221
Shopify
SHOP
$200B
$2.12M 0.07%
19,671
-4,112
-17% -$400K
DFUV icon
222
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.11M 0.07%
51,278
+3,084
+6% +$131K
XBJL icon
223
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$2.1M 0.07%
61,235
-2,810
-4% -$95.4K
PHO icon
224
Invesco Water Resources ETF
PHO
$2.09B
$2.09M 0.07%
31,880
+4
+0% +$279
BAC icon
225
Bank of America
BAC
$447B
$2.09M 0.07%
45,160
+5,903
+15% +$260K
7 8
9
10 11

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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.