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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
MU icon
301
Micron Technology
MU
$981B
$1.36M 0.05%
16,469
+7,103
+76% +$682K
TRIN icon
302
Trinity Capital Inc.
TRIN
$1.72B
$1.35M 0.04%
97,396
+9,085
+10% +$141K
ADBE icon
303
Adobe
ADBE
$105B
$1.35M 0.04%
3,494
+223
+7% +$95.6K
C icon
304
Citigroup
C
$228B
$1.33M 0.04%
18,950
+2,259
+14% +$172K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.04%
120,141
+22,526
+23% +$245K
PJUN icon
306
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$1.32M 0.04%
35,553
– –
IBIT icon
307
iShares Bitcoin Trust
IBIT
$47.2B
$1.31M 0.04%
24,006
+7,965
+50% +$422K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.31M 0.04%
16,152
-4,592
-22% -$371K
VONV icon
309
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.31M 0.04%
16,239
-1,693
-9% -$142K
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.31M 0.04%
30,957
+5,354
+21% +$230K
MSI icon
311
Motorola Solutions
MSI
$77.3B
$1.3M 0.04%
3,136
-81
-3% -$36.1K
BMAY icon
312
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.3M 0.04%
32,764
-329
-1% -$13.3K
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.29M 0.04%
+17,705
New +$1.28M
JRI icon
314
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.29M 0.04%
98,728
+58,988
+148% +$750K
DEXC
315
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$315M
$1.28M 0.04%
+25,685
New +$1.25M
ADP icon
316
Automatic Data Processing
ADP
$108B
$1.28M 0.04%
4,187
+600
+17% +$181K
IVOG icon
317
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.28M 0.04%
+12,072
New +$1.35M
ISRG icon
318
Intuitive Surgical
ISRG
$142B
$1.27M 0.04%
2,376
-20
-0.8% -$11.1K
DFEM icon
319
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$1.27M 0.04%
46,848
+29,538
+171% +$785K
CI icon
320
Cigna
CI
$72.4B
$1.27M 0.04%
3,791
+190
+5% +$57.2K
PAG icon
321
Penske Automotive Group
PAG
$14.2B
$1.27M 0.04%
8,163
+488
+6% +$78.2K
AVMV icon
322
Avantis US Mid Cap Value ETF
AVMV
$758M
$1.25M 0.04%
20,647
+2,124
+11% +$139K
ABNB icon
323
Airbnb
ABNB
$111B
$1.25M 0.04%
10,126
-4,286
-30% -$574K
TT icon
324
Trane Technologies
TT
$106B
$1.24M 0.04%
3,047
+7
+0.2% +$2.53K
BRW
325
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.23M 0.04%
160,327
+3,876
+2% +$30.2K
11 12
13
14 15

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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.