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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
GS icon
276
Goldman Sachs
GS
$302B
$1.54M 0.05%
2,791
+598
+27% +$360K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.54M 0.05%
12,371
+1,782
+17% +$229K
EPS icon
278
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.54M 0.05%
26,182
+181
+0.7% +$11.2K
VT icon
279
Vanguard Total World Stock ETF
VT
$81B
$1.52M 0.05%
12,869
+2,616
+26% +$313K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.51M 0.05%
15,611
+3,812
+32% +$384K
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.5M 0.05%
11,364
-4,418
-28% -$611K
ESGD icon
282
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.5M 0.05%
17,525
+39
+0.2% +$3.15K
FTSM icon
283
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.5M 0.05%
25,045
-243
-1% -$14.6K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.05%
14,138
-4,100
-22% -$433K
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.48M 0.05%
+17,076
New +$1.57M
VTC icon
286
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.47M 0.05%
19,333
+151
+0.8% +$11.5K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.45M 0.05%
26,293
+195
+0.7% +$10.5K
GLD icon
288
SPDR Gold Trust
GLD
$142B
$1.45M 0.05%
4,655
+2,105
+83% +$557K
ESGU icon
289
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.44M 0.05%
11,760
-24
-0.2% -$3.09K
UNH icon
290
UnitedHealth
UNH
$367B
$1.42M 0.05%
3,644
+280
+8% +$143K
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.41M 0.05%
28,804
-1,487
-5% -$72.7K
INDA icon
292
iShares MSCI India ETF
INDA
$6.6B
$1.41M 0.05%
26,448
-1,504
-5% -$75.8K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.4M 0.05%
12,052
-1,411
-10% -$177K
NEE icon
294
NextEra Energy
NEE
$179B
$1.4M 0.05%
20,789
-913
-4% -$64.4K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.4M 0.05%
5,409
+83
+2% +$22.5K
SYK icon
296
Stryker
SYK
$134B
$1.39M 0.05%
3,632
-15
-0.4% -$5.71K
ESML icon
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.39M 0.05%
36,341
+958
+3% +$39.8K
AXP icon
298
American Express
AXP
$231B
$1.38M 0.05%
5,011
+340
+7% +$100K
CRWD icon
299
CrowdStrike
CRWD
$224B
$1.37M 0.05%
13,008
+728
+6% +$69.4K
RTX icon
300
RTX Corp
RTX
$302B
$1.36M 0.05%
10,690
+1,035
+11% +$131K
10 11
12
13 14

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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.