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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
PJAN icon
451
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$648K 0.02%
15,577
-2,979
-16% -$126K
FSMD icon
452
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$645K 0.02%
+16,450
New +$676K
QQQH
453
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$645K 0.02%
12,996
+274
+2% +$14.2K
USB icon
454
US Bancorp
USB
$100B
$642K 0.02%
15,556
+2,607
+20% +$120K
SHW icon
455
Sherwin-Williams
SHW
$88.5B
$637K 0.02%
1,812
-62
-3% -$21.8K
SNOW icon
456
Snowflake
SNOW
$116B
$632K 0.02%
3,707
-1,315
-26% -$223K
PAVE icon
457
Global X US Infrastructure Development ETF
PAVE
$14.4B
$632K 0.02%
+16,072
New +$651K
MMU
458
Western Asset Managed Municipals Fund
MMU
$552M
$631K 0.02%
62,864
+493
+0.8% +$5.1K
RYLD icon
459
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$630K 0.02%
43,229
-14,074
-25% -$227K
SYY icon
460
Sysco
SYY
$40.3B
$627K 0.02%
8,898
+143
+2% +$10.5K
TMUS icon
461
T-Mobile US
TMUS
$192B
$620K 0.02%
2,468
-430
-15% -$106K
TPL icon
462
Texas Pacific Land
TPL
$25.2B
$619K 0.02%
1,383
+30
+2% +$13.4K
HWM icon
463
Howmet Aerospace
HWM
$112B
$614K 0.02%
3,908
+851
+28% +$108K
GM icon
464
General Motors
GM
$78.4B
$612K 0.02%
13,457
+2,707
+25% +$133K
FANG icon
465
Diamondback Energy
FANG
$56.5B
$610K 0.02%
4,705
+103
+2% +$16.6K
SPHQ icon
466
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$606K 0.02%
+9,017
New +$618K
DD icon
467
DuPont de Nemours
DD
$19.5B
$606K 0.02%
7,480
+913
+14% +$89.1K
TSM icon
468
TSMC
TSM
$2.19T
$604K 0.02%
3,461
+153
+5% +$29.7K
BTZ icon
469
BlackRock Credit Allocation Income Trust
BTZ
$956M
$604K 0.02%
57,056
-30,176
-35% -$323K
XMMO icon
470
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$600K 0.02%
+5,020
New +$618K
BKNG icon
471
Booking.com
BKNG
$160B
$598K 0.02%
2,875
+600
+26% +$115K
PSEP icon
472
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$596K 0.02%
15,432
-3,417
-18% -$134K
COF icon
473
Capital One
COF
$134B
$593K 0.02%
3,180
+656
+26% +$124K
DIA icon
474
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$592K 0.02%
1,441
– –
TOTL icon
475
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$592K 0.02%
14,842
-5,230
-26% -$208K
17 18
19
20 21

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SGM
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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.