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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83M 0.06%
60,645
+2,408
+4% +$75.9K
SPYV icon
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.82M 0.06%
36,707
+1,336
+4% +$69.3K
LIN icon
253
Linde
LIN
$227B
$1.8M 0.06%
4,013
+95
+2% +$42.8K
USAC icon
254
USA Compression Partners
USAC
$3.78B
$1.8M 0.06%
77,957
+955
+1% +$25.3K
RKLB icon
255
Rocket Lab Corp
RKLB
$50.6B
$1.79M 0.06%
80,362
+419
+0.5% +$10K
T icon
256
AT&T
T
$167B
$1.78M 0.06%
63,339
+4,391
+7% +$110K
CALF icon
257
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$1.77M 0.06%
48,101
+27,247
+131% +$1.13M
DGRW icon
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.76M 0.06%
22,556
-90
-0.4% -$7.37K
CEG icon
259
Constellation Energy
CEG
$98.7B
$1.75M 0.06%
6,545
+881
+16% +$236K
PFXF icon
260
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.75M 0.06%
106,010
+5,217
+5% +$90K
SFM icon
261
Sprouts Farmers Market
SFM
$7.85B
$1.73M 0.06%
10,290
+31
+0.3% +$4.62K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.72M 0.06%
21,952
-1,131
-5% -$87.8K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.71M 0.06%
37,239
+512
+1% +$23K
ROP icon
264
Roper Technologies
ROP
$39.5B
$1.71M 0.06%
2,970
-81
-3% -$45.5K
SUSA icon
265
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.7M 0.06%
14,661
+249
+2% +$30.2K
VZ icon
266
Verizon
VZ
$196B
$1.7M 0.06%
38,782
+4,456
+13% +$186K
PFE icon
267
Pfizer
PFE
$152B
$1.67M 0.06%
73,108
-8,220
-10% -$215K
SHOP icon
268
Shopify
SHOP
$197B
$1.65M 0.05%
17,412
-2,259
-11% -$246K
JPI
269
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.64M 0.05%
81,143
-1,005
-1% -$20K
HYLS icon
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.62M 0.05%
39,389
+1,109
+3% +$46K
AMGN icon
271
Amgen
AMGN
$223B
$1.61M 0.05%
5,839
+1,019
+21% +$301K
SPTM icon
272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.57M 0.05%
22,973
+167
+0.7% +$12K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.56M 0.05%
+2
New +$1.46M
HIO
274
Western Asset High Income Opportunity Fund
HIO
$340M
$1.55M 0.05%
404,646
-40,581
-9% -$162K
SBUX icon
275
Starbucks
SBUX
$121B
$1.54M 0.05%
18,673
+2,056
+12% +$213K
9 10
11
12 13

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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.