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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$128M 4.55%
240,017
+4,511
+2% +$2.29M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$88M 3.14%
1,324,164
+41,904
+3% +$2.63M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.8M 2.74%
166,634
-1,737
-1% -$768K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$70.6M 2.52%
505,547
+125,210
+33% +$14.8M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$62.5M 2.23%
998,001
+21,419
+2% +$1.28M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$58.3M 2.08%
900,702
+11,970
+1% +$742K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.6M 2.06%
924,341
+13,332
+1% +$804K
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$56.1M 2%
1,937,043
+96,427
+5% +$2.82M
AAPL icon
9
Apple
AAPL
$4.54T
$55.6M 1.98%
241,004
+3,275
+1% +$731K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$52.7M 1.88%
3,220,289
+153,791
+5% +$2.47M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49.8M 1.77%
86,115
+1,775
+2% +$981K
SFLR icon
12
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$40.2M 1.43%
1,253,676
+332,319
+36% +$10.3M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39.6M 1.41%
300,124
+4,482
+2% +$566K
MSFT icon
14
Microsoft
MSFT
$3.45T
$39.1M 1.39%
92,018
+460
+0.5% +$197K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$34.6M 1.24%
538,046
+31,299
+6% +$1.96M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$32.9M 1.17%
954,374
-18,026
-2% -$595K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.2B
$32.6M 1.16%
946,950
+209,585
+28% +$6.86M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$32.3M 1.15%
55,696
-2,534
-4% -$1.41M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32.2M 1.15%
136,109
+9,858
+8% +$2.24M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.4M 1.08%
3,992,043
+2,698,044
+209% +$58.8M
BX icon
21
Blackstone
BX
$102B
$29.8M 1.06%
178,729
-270
-0.2% -$37.5K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.3M 1.01%
49,565
-813
-2% -$448K
OKE icon
23
Oneok
OKE
$57.2B
$26.6M 0.95%
274,548
-1,141
-0.4% -$99.3K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.6M 0.81%
434,950
+9,497
+2% +$494K
AMZN icon
25
Amazon
AMZN
$2.92T
$22.2M 0.79%
120,101
+196
+0.2% +$35.8K
1
2 3 4 5

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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.