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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
RPM icon
476
RPM International
RPM
$14.9B
$591K 0.02%
5,405
-118
-2% -$14.3K
BSEP icon
477
Innovator US Equity Buffer ETF September
BSEP
$217M
$584K 0.02%
13,946
-3,270
-19% -$141K
COP icon
478
ConocoPhillips
COP
$151B
$582K 0.02%
6,639
-188
-3% -$18.7K
MDT icon
479
Medtronic
MDT
$116B
$580K 0.02%
6,970
-39
-0.6% -$3.49K
VONE icon
480
Vanguard Russell 1000 ETF
VONE
$8.65B
$577K 0.02%
+2,264
New +$606K
MDLZ icon
481
Mondelez International
MDLZ
$78.9B
$576K 0.02%
8,575
+1,410
+20% +$86.9K
ASND icon
482
Ascendis Pharma A/S
ASND
$16.7B
$575K 0.02%
3,571
-1,654
-32% -$236K
PCTY icon
483
Paylocity
PCTY
$7.7B
$571K 0.02%
3,109
+917
+42% +$183K
REET icon
484
iShares Global REIT ETF
REET
$5.01B
$569K 0.02%
23,301
+99
+0.4% +$2.41K
BJAN icon
485
Innovator US Equity Buffer ETF January
BJAN
$348M
$569K 0.02%
12,186
– –
CP icon
486
Canadian Pacific Kansas City
CP
$80.8B
$567K 0.02%
7,687
-15
-0.2% -$1.14K
FBTC icon
487
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$566K 0.02%
6,738
+222
+3% +$18.1K
UBER icon
488
Uber
UBER
$160B
$565K 0.02%
6,759
-4,851
-42% -$349K
ACWI icon
489
iShares MSCI ACWI ETF
ACWI
$33.3B
$565K 0.02%
4,767
– –
DELL icon
490
Dell
DELL
$285B
$565K 0.02%
5,896
+1,791
+44% +$189K
TJX icon
491
TJX Companies
TJX
$172B
$562K 0.02%
4,367
+1,877
+75% +$228K
VTWG icon
492
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$561K 0.02%
2,984
+2
+0.1% +$412
GPC icon
493
Genuine Parts
GPC
$18.6B
$560K 0.02%
4,828
+1,349
+39% +$162K
FIS icon
494
Fidelity National Information Services
FIS
$22.1B
$557K 0.02%
7,377
-740
-9% -$55.6K
PCEF icon
495
Invesco CEF Income Composite ETF
PCEF
$817M
$553K 0.02%
29,689
+643
+2% +$12.5K
BKT icon
496
BlackRock Income Trust
BKT
$340M
$552K 0.02%
+47,284
New +$552K
TRV icon
497
Travelers Companies
TRV
$78.3B
$541K 0.02%
2,012
+82
+4% +$20.4K
ISPY icon
498
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$538K 0.02%
13,688
+1,972
+17% +$87.2K
CTSH icon
499
Cognizant
CTSH
$26.4B
$536K 0.02%
6,884
+1,061
+18% +$86.4K
VRSN icon
500
VeriSign
VRSN
$26B
$536K 0.02%
1,865
-598
-24% -$136K
18 19
20
21 22

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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.