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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
GD icon
401
General Dynamics
GD
$106B
$813K 0.03%
3,016
+921
+44% +$239K
NOW icon
402
ServiceNow
NOW
$132B
$812K 0.03%
4,130
+385
+10% +$74.2K
HON icon
403
Honeywell
HON
$72.9B
$811K 0.03%
4,010
+842
+27% +$170K
NSC icon
404
Norfolk Southern
NSC
$75.2B
$810K 0.03%
3,682
+80
+2% +$19.5K
GBDC icon
405
Golub Capital BDC
GBDC
$3.42B
$809K 0.03%
57,061
+9,913
+21% +$152K
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$805K 0.03%
9,437
+1
+0% +$90
AFRM icon
407
Affirm
AFRM
$25.7B
$804K 0.03%
15,609
-4,120
-21% -$244K
CAT icon
408
Caterpillar
CAT
$388B
$800K 0.03%
2,497
+108
+5% +$38.5K
SSO icon
409
ProShares Ultra S&P500
SSO
$8.35B
$800K 0.03%
19,678
+38
+0.2% +$1.75K
HUBS icon
410
HubSpot
HUBS
$11B
$798K 0.03%
1,239
-756
-38% -$530K
VLUE icon
411
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$796K 0.03%
7,663
+738
+11% +$80.4K
BMY icon
412
Bristol-Myers Squibb
BMY
$130B
$793K 0.03%
16,658
-1,735
-9% -$101K
WES icon
413
Western Midstream Partners
WES
$19.9B
$792K 0.03%
22,025
-2,485
-10% -$101K
PSX icon
414
Phillips 66
PSX
$89.5B
$787K 0.03%
7,460
+856
+13% +$105K
DIS icon
415
Walt Disney
DIS
$179B
$786K 0.03%
7,697
-602
-7% -$64.7K
VCRB icon
416
Vanguard Core Bond ETF
VCRB
$7.49B
$771K 0.03%
10,044
+1,512
+18% +$116K
IYF icon
417
iShares US Financials ETF
IYF
$4.4B
$771K 0.03%
6,869
+6
+0.1% +$687
UYG icon
418
ProShares Ultra Financials
UYG
$849M
$767K 0.03%
8,945
+2,763
+45% +$252K
PMAY icon
419
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$766K 0.03%
21,260
– –
DFAT icon
420
Dimensional US Targeted Value ETF
DFAT
$14.7B
$761K 0.03%
15,225
+708
+5% +$39K
PANW icon
421
Palo Alto Networks
PANW
$313B
$755K 0.03%
4,015
-647
-14% -$120K
DFSI
422
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$744K 0.02%
20,031
+1,041
+5% +$36.1K
MVF
423
DELISTED
BlackRock MuniVest Fund
MVF
$742K 0.02%
107,590
+1
+0% +$7
IHAK icon
424
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$737K 0.02%
+14,667
New +$729K
MEMX icon
425
Matthews Emerging Markets ex China Active ETF
MEMX
$51.5M
$736K 0.02%
24,834
-344
-1% -$9.93K
15 16
17
18 19

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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.