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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
VRSK icon
501
Verisk Analytics
VRSK
$23.6B
$536K 0.02%
1,729
+129
+8% +$37.2K
DTE icon
502
DTE Energy
DTE
$28.6B
$534K 0.02%
3,853
-461
-11% -$58.8K
CPRT icon
503
Copart
CPRT
$27.2B
$534K 0.02%
8,712
+2,144
+33% +$121K
CRF
504
Cornerstone Total Return Fund
CRF
$1.18B
$527K 0.02%
80,061
+1,415
+2% +$11.5K
RITM icon
505
Rithm Capital
RITM
$5.72B
$525K 0.02%
46,545
+229
+0.5% +$2.65K
SPBC icon
506
Simplify US Equity PLUS GBTC ETF
SPBC
$42.8M
$524K 0.02%
14,067
+4,385
+45% +$170K
EPRF icon
507
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$522K 0.02%
29,746
+586
+2% +$10.7K
FTC icon
508
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$518K 0.02%
3,803
-26
-0.7% -$3.65K
PSFJ icon
509
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$518K 0.02%
18,154
– –
PNC icon
510
PNC Financial Services
PNC
$101B
$515K 0.02%
3,142
+371
+13% +$70K
CNX icon
511
CNX Resources
CNX
$5.35B
$515K 0.02%
16,320
-102
-0.6% -$3.07K
EXAS
512
DELISTED
Exact Sciences
EXAS
$514K 0.02%
9,641
-571
-6% -$28.9K
BAC.PRL icon
513
Bank of America Series L
BAC.PRL
$4B
$512K 0.02%
436
+5
+1% +$6.14K
SBAC icon
514
SBA Communications
SBAC
$19.3B
$501K 0.02%
2,085
+702
+51% +$147K
FHLC icon
515
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$500K 0.02%
7,851
+4,213
+116% +$289K
ESGV icon
516
Vanguard ESG US Stock ETF
ESGV
$13.6B
$498K 0.02%
5,037
+283
+6% +$29.6K
EW icon
517
Edwards Lifesciences
EW
$54B
$497K 0.02%
6,625
-967
-13% -$69.2K
IWN icon
518
iShares Russell 2000 Value ETF
IWN
$14.6B
$497K 0.02%
3,386
+43
+1% +$6.95K
SGOV icon
519
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$496K 0.02%
+4,940
New +$497K
FNDB icon
520
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$494K 0.02%
22,029
– –
WEBL icon
521
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$108M
$489K 0.02%
23,491
-1,598
-6% -$43.6K
PMAR icon
522
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$485K 0.02%
12,132
– –
MNST icon
523
Monster Beverage
MNST
$89.2B
$485K 0.02%
16,016
+7,378
+85% +$192K
DASH icon
524
DoorDash
DASH
$91.9B
$485K 0.02%
2,739
+774
+39% +$146K
EFG icon
525
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$484K 0.02%
4,572
-2,799
-38% -$285K
19 20
21
22 23

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PAMP
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MA
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SNT
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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.