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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
PEG icon
526
Public Service Enterprise Group
PEG
$37.5B
$483K 0.02%
6,052
– –
USHY icon
527
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$481K 0.02%
13,171
-1,123
-8% -$41.6K
ECL icon
528
Ecolab
ECL
$79.8B
$481K 0.02%
1,890
+160
+9% +$40.3K
JCI icon
529
Johnson Controls International
JCI
$93.7B
$478K 0.02%
5,329
+2,420
+83% +$199K
AVY icon
530
Avery Dennison
AVY
$13.6B
$478K 0.02%
2,786
+1,199
+76% +$221K
MOH icon
531
Molina Healthcare
MOH
$10.2B
$478K 0.02%
1,462
+97
+7% +$29.3K
PSCH icon
532
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$477K 0.02%
+11,998
New +$541K
MEAR icon
533
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$474K 0.02%
9,482
+4,023
+74% +$202K
SCHV
534
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$474K 0.02%
18,182
+544
+3% +$14.6K
ECC
535
Eagle Point Credit Company
ECC
$501M
$474K 0.02%
58,152
-6,617
-10% -$57.1K
FNDA icon
536
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$473K 0.02%
17,718
+84
+0.5% +$2.46K
DEED icon
537
First Trust Securitized Plus ETF
DEED
$64.4M
$473K 0.02%
22,493
-6,784
-23% -$142K
CMI icon
538
Cummins
CMI
$87.1B
$471K 0.02%
1,582
+427
+37% +$150K
TSLX icon
539
Sixth Street Specialty
TSLX
$1.78B
$471K 0.02%
22,564
+3,165
+16% +$70.4K
URTH icon
540
iShares MSCI World ETF
URTH
$8.32B
$469K 0.02%
3,008
+69
+2% +$10.9K
TOST icon
541
Toast
TOST
$20.2B
$469K 0.02%
13,198
-13,949
-51% -$522K
ICE icon
542
Intercontinental Exchange
ICE
$84.9B
$468K 0.02%
2,651
+277
+12% +$45.4K
VGIT icon
543
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$467K 0.02%
7,870
+80
+1% +$4.68K
SPYD icon
544
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$467K 0.02%
11,107
+77
+0.7% +$3.38K
VLO icon
545
Valero Energy
VLO
$93.3B
$466K 0.02%
3,983
-195
-5% -$25.9K
UNM icon
546
Unum
UNM
$14.2B
$465K 0.02%
5,780
+395
+7% +$30.5K
KJUL icon
547
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$465K 0.02%
16,778
-950
-5% -$27.8K
DES icon
548
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$465K 0.02%
15,348
-415
-3% -$14K
UAUG icon
549
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
$462K 0.02%
13,307
-1,253
-9% -$44.6K
XDJL
550
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$461K 0.02%
13,507
– –
20 21
22
23 24

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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.