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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
O icon
426
Realty Income
O
$58.6B
$730K 0.02%
12,865
+2,225
+21% +$123K
TGT icon
427
Target
TGT
$69.2B
$730K 0.02%
7,644
+219
+3% +$27.4K
STXF
428
Strive 500 ETF
STXF
$1.16B
$720K 0.02%
19,828
-1,426
-7% -$54.1K
EVSD
429
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$714K 0.02%
14,052
+839
+6% +$42.6K
QYLD icon
430
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$713K 0.02%
43,507
-15,419
-26% -$277K
NEAR icon
431
iShares Short Maturity Bond ETF
NEAR
$4.88B
$710K 0.02%
13,969
+77
+0.6% +$3.9K
EVRG icon
432
Evergy
EVRG
$18.9B
$699K 0.02%
10,042
+1,971
+24% +$129K
ZMAR
433
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$696K 0.02%
+26,918
New +$695K
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$693K 0.02%
5,118
+878
+21% +$128K
TMP icon
435
Tompkins Financial
TMP
$1.43B
$686K 0.02%
11,166
+60
+0.5% +$4.02K
GSY icon
436
Invesco Ultra Short Duration ETF
GSY
$3.88B
$685K 0.02%
13,670
-1,755
-11% -$88K
BLK icon
437
Blackrock
BLK
$178B
$685K 0.02%
744
-36
-5% -$35.3K
CB icon
438
Chubb
CB
$134B
$681K 0.02%
2,345
+267
+13% +$74.2K
IVOO icon
439
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$673K 0.02%
6,825
+2,033
+42% +$214K
FAST icon
440
Fastenal
FAST
$60.1B
$673K 0.02%
17,136
-1,020
-6% -$38.2K
SCHZ icon
441
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$671K 0.02%
29,150
+396
+1% +$9.07K
GILD icon
442
Gilead Sciences
GILD
$168B
$669K 0.02%
6,769
-360
-5% -$37.1K
GLBE icon
443
Global E Online
GLBE
$6.86B
$665K 0.02%
17,836
-2,818
-14% -$138K
MCK icon
444
McKesson
MCK
$105B
$664K 0.02%
919
-343
-27% -$212K
DFAW icon
445
Dimensional World Equity ETF
DFAW
$1.64B
$661K 0.02%
10,710
-1,845
-15% -$117K
XEL icon
446
Xcel Energy
XEL
$48.5B
$660K 0.02%
9,254
-848
-8% -$57.7K
CMCSA icon
447
Comcast
CMCSA
$91B
$660K 0.02%
19,195
-4,544
-19% -$164K
STXK icon
448
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
$657K 0.02%
23,387
-325
-1% -$10K
XJUN icon
449
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$650K 0.02%
16,890
-5,276
-24% -$205K
LOW icon
450
Lowe's Companies
LOW
$124B
$648K 0.02%
2,900
-62
-2% -$15.3K
16 17
18
19 20

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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.