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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
AMAT icon
351
Applied Materials
AMAT
$417B
$1.07M 0.04%
6,873
+1,178
+21% +$198K
ANET icon
352
Arista Networks
ANET
$250B
$1.07M 0.04%
12,363
+612
+5% +$62.1K
CNR
353
Core Natural Resources Inc
CNR
$4.65B
$1.06M 0.04%
+14,098
New +$1.19M
DRI icon
354
Darden Restaurants
DRI
$25B
$1.06M 0.04%
5,347
+276
+5% +$53.3K
EMR icon
355
Emerson Electric
EMR
$91.7B
$1.06M 0.04%
9,624
+123
+1% +$14.8K
NYF icon
356
iShares New York Muni Bond ETF
NYF
$1.41B
$1.04M 0.03%
19,946
+69
+0.3% +$3.67K
IDEV icon
357
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.04M 0.03%
14,382
-59
-0.4% -$4.02K
EXC icon
358
Exelon
EXC
$46.2B
$1.03M 0.03%
22,294
+2,113
+10% +$88.3K
ASML icon
359
ASML
ASML
$691B
$1.02M 0.03%
1,463
+186
+15% +$135K
MO icon
360
Altria Group
MO
$109B
$1.02M 0.03%
16,731
-930
-5% -$50.8K
PCMM
361
BondBloxx Private Credit CLO ETF
PCMM
$197M
$1.01M 0.03%
+20,063
New +$1.02M
EQR icon
362
Equity Residential
EQR
$24.4B
$993K 0.03%
14,072
+132
+0.9% +$9.32K
FTCS icon
363
First Trust Capital Strength ETF
FTCS
$7.99B
$983K 0.03%
11,016
+29
+0.3% +$2.59K
INTC icon
364
Intel
INTC
$493B
$974K 0.03%
47,959
-2,868
-6% -$62.8K
LMT icon
365
Lockheed Martin
LMT
$138B
$973K 0.03%
2,065
+358
+21% +$165K
CVS icon
366
CVS Health
CVS
$120B
$962K 0.03%
14,411
-41
-0.3% -$2.45K
DFAE icon
367
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$961K 0.03%
36,214
-1,748
-5% -$45.4K
SPGM icon
368
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$960K 0.03%
15,156
+173
+1% +$11.2K
APPN icon
369
Appian
APPN
$2.54B
$958K 0.03%
31,495
+368
+1% +$12K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$957K 0.03%
12,187
+575
+5% +$45.6K
MYD
371
DELISTED
BlackRock MuniYield Fund
MYD
$956K 0.03%
93,401
– –
OEF icon
372
iShares S&P 100 ETF
OEF
$20.4B
$954K 0.03%
3,513
+1,645
+88% +$472K
QTEC icon
373
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$954K 0.03%
5,248
+74
+1% +$14.2K
GRMN
374
Garmin
GRMN
$59.7B
$953K 0.03%
5,064
+3,956
+357% +$855K
WFC.PRL icon
375
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$941K 0.03%
802
-11
-1% -$13.3K
13 14
15
16 17

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PAMP
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MA
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SNT
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NL
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BCM
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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.