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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
SOXX icon
376
iShares Semiconductor ETF
SOXX
$45.2B
$940K 0.03%
4,946
-1,256
-20% -$268K
PCOR icon
377
Procore
PCOR
$8.93B
$936K 0.03%
14,525
-1,182
-8% -$89.2K
ATO icon
378
Atmos Energy
ATO
$28.6B
$932K 0.03%
5,731
-879
-13% -$128K
AROC icon
379
Archrock
AROC
$5.78B
$910K 0.03%
38,161
+521
+1% +$14.1K
MS icon
380
Morgan Stanley
MS
$338B
$908K 0.03%
7,622
-357
-4% -$46K
SO icon
381
Southern Company
SO
$106B
$895K 0.03%
9,715
+308
+3% +$26.7K
AKRO
382
DELISTED
Akero Therapeutics
AKRO
$885K 0.03%
20,677
-4,523
-18% -$192K
CTVA icon
383
Corteva
CTVA
$50.9B
$882K 0.03%
14,115
+833
+6% +$51.5K
FRME icon
384
First Merchants
FRME
$2.69B
$879K 0.03%
23,650
+351
+2% +$14.6K
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$878K 0.03%
21,740
+6,752
+45% +$264K
WTM icon
386
White Mountains Insurance
WTM
$5.04B
$877K 0.03%
491
+37
+8% +$69.6K
ISCF icon
387
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$874K 0.03%
24,437
– –
FEM icon
388
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$871K 0.03%
38,001
-1,157
-3% -$26.1K
ITA icon
389
iShares US Aerospace & Defense ETF
ITA
$15B
$852K 0.03%
+5,316
New +$812K
DE icon
390
Deere & Co
DE
$167B
$852K 0.03%
1,803
+21
+1% +$9.82K
CBOE icon
391
Cboe Global Markets
CBOE
$29.5B
$847K 0.03%
3,614
-1,578
-30% -$327K
DFIS icon
392
Dimensional International Small Cap ETF
DFIS
$5.87B
$846K 0.03%
30,776
+15
+0% +$384
SCHE icon
393
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$845K 0.03%
30,067
+3,014
+11% +$82.5K
RDVY icon
394
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$843K 0.03%
14,481
+133
+0.9% +$8.08K
CL icon
395
Colgate-Palmolive
CL
$73.6B
$838K 0.03%
9,226
+2,474
+37% +$222K
GBTC icon
396
Grayscale Bitcoin Trust
GBTC
$9.53B
$830K 0.03%
10,934
+2,041
+23% +$150K
MMM icon
397
3M
MMM
$94.4B
$826K 0.03%
5,954
-409
-6% -$60.1K
SPGI icon
398
S&P Global
SPGI
$120B
$825K 0.03%
1,631
+196
+14% +$100K
CMG icon
399
Chipotle Mexican Grill
CMG
$40.5B
$823K 0.03%
15,936
+139
+0.9% +$7.56K
XSD icon
400
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$813K 0.03%
4,032
+2
+0% +$475
14 15
16
17 18

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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.