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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
-2.14%
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
+$288K
Cap. Flow
+$130M
Cap. Flow %
4.31%
Top 10 Hldgs %
23.44%
Holding
1,006
New
161
Increased
474
Reduced
264
Closed
73

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.71M
4
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$5.34M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.85M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.91M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 8.19%
3 Energy 8.16%
4 Healthcare 2.08%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.09M 0.07%
24,991
+10,949
+78% +$956K
XBJL icon
227
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$2.09M 0.07%
61,235
– –
MPC icon
228
Marathon Petroleum
MPC
$93.5B
$2.08M 0.07%
14,401
-941
-6% -$139K
DHR icon
229
Danaher
DHR
$146B
$2.06M 0.07%
10,644
-48
-0.4% -$10.5K
PAYX icon
230
Paychex
PAYX
$43.2B
$2.04M 0.07%
13,600
+4,533
+50% +$667K
DFUV icon
231
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.04M 0.07%
51,431
+153
+0.3% +$6.42K
SCHW
232
Charles Schwab
SCHW
$186B
$2.04M 0.07%
24,223
-93
-0.4% -$7.3K
CSCO icon
233
Cisco
CSCO
$475B
$2.01M 0.07%
33,795
+3,714
+12% +$229K
PSFF icon
234
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.01M 0.07%
70,369
-14,611
-17% -$429K
IQLT icon
235
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.01M 0.07%
47,975
– –
PJUL icon
236
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.98M 0.07%
49,137
+7,575
+18% +$313K
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$1.97M 0.07%
25,513
-3,264
-11% -$260K
GLW icon
238
Corning
GLW
$137B
$1.96M 0.07%
43,703
+1,984
+5% +$98K
VFQY icon
239
Vanguard US Quality Factor ETF
VFQY
$502M
$1.96M 0.07%
+14,656
New +$2.07M
QCOM icon
240
Qualcomm
QCOM
$171B
$1.95M 0.06%
13,528
+1,813
+15% +$296K
BA icon
241
Boeing
BA
$185B
$1.95M 0.06%
10,502
-1,209
-10% -$209K
IVOL icon
242
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.93M 0.06%
97,621
-37,169
-28% -$669K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$1.93M 0.06%
17,654
+9,220
+109% +$1M
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.9M 0.06%
21,888
-184
-0.8% -$15.3K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.9M 0.06%
39,551
+219
+0.6% +$11.2K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$163B
$1.9M 0.06%
29,265
+2,725
+10% +$168K
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.88M 0.06%
18,327
+1,508
+9% +$154K
ADM icon
248
Archer Daniels Midland
ADM
$38.5B
$1.84M 0.06%
38,500
+201
+0.5% +$9.72K
MRK icon
249
Merck
MRK
$321B
$1.84M 0.06%
23,296
-3,907
-14% -$365K
BAC icon
250
Bank of America
BAC
$447B
$1.84M 0.06%
44,928
-232
-0.5% -$10.3K
8 9
10
11 12

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PAMP
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MA
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Chicago Partners Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Chicago Partners Investment Group held 1,006 positions worth $3.01B, up 0.01% from $3.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chicago Partners Investment Group deployed $130M of net new capital in Q1 2025, opening 161 new positions and adding to 474 existing holdings. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 111,290 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $18.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 111,290 shares worth $5.2M.
  • Chicago Partners Investment Group added most to Schwab US Broad Market ETF in Q1 2025, an estimated $7.59M increase.
  • Chicago Partners Investment Group's biggest Q1 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $18.9M.
  • Chicago Partners Investment Group fully exited Alpha Architect 1-3 Month Box ETF in Q1 2025, selling an estimated $8.91M.
  • Chicago Partners Investment Group's ten largest holdings make up 23% of its $3.01B portfolio in Q1 2025.
  • Chicago Partners Investment Group opened 161 new positions and closed 73 in Q1 2025.
  • Chicago Partners Investment Group's portfolio value rose 0.01% quarter-over-quarter to $3.01B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2025, filed 9 May 2025.