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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
XLP icon
551
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$461K 0.02%
+5,653
New +$451K
SRE icon
552
Sempra
SRE
$55.9B
$460K 0.02%
6,068
-205
-3% -$16K
SYF icon
553
Synchrony
SYF
$25.5B
$460K 0.02%
8,559
+1,863
+28% +$115K
FND icon
554
Floor & Decor
FND
$6.44B
$457K 0.02%
6,229
+110
+2% +$10.4K
ZTS icon
555
Zoetis
ZTS
$31.1B
$456K 0.02%
2,925
+292
+11% +$48.6K
BROS icon
556
Dutch Bros
BROS
$8.66B
$454K 0.02%
7,672
-987
-11% -$65K
PGR icon
557
Progressive
PGR
$123B
$454K 0.02%
1,586
+115
+8% +$30.1K
PFEB icon
558
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$453K 0.02%
12,612
+1,221
+11% +$44.8K
SLRC icon
559
SLR Investment Corp
SLRC
$706M
$453K 0.02%
29,295
-1,589
-5% -$27K
PYPL icon
560
PayPal
PYPL
$50.5B
$442K 0.01%
6,434
-1,002
-13% -$78K
FYT icon
561
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$441K 0.01%
9,390
-142
-1% -$7.55K
TXN icon
562
Texas Instruments
TXN
$257B
$438K 0.01%
2,661
+307
+13% +$57.5K
STZ icon
563
Constellation Brands
STZ
$22.9B
$435K 0.01%
2,293
+43
+2% +$7.81K
IREN icon
564
Iris Energy
IREN
$14.2B
$434K 0.01%
66,016
+10,722
+19% +$104K
UPS icon
565
United Parcel Service
UPS
$88.8B
$434K 0.01%
4,616
+144
+3% +$17.2K
ED icon
566
Consolidated Edison
ED
$39.8B
$431K 0.01%
+3,885
New +$381K
WAB icon
567
Wabtec
WAB
$50.3B
$430K 0.01%
2,268
-615
-21% -$118K
ISTB icon
568
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$430K 0.01%
8,911
+24
+0.3% +$1.15K
SPDW icon
569
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$429K 0.01%
11,199
+2,666
+31% +$96.3K
AMZA icon
570
InfraCap MLP ETF
AMZA
$475M
$427K 0.01%
10,393
+257
+3% +$12.1K
PPL
571
PPL Corp
PPL
$26.5B
$425K 0.01%
11,710
+1,195
+11% +$40.5K
GEHC icon
572
GE HealthCare
GEHC
$32.9B
$425K 0.01%
6,172
+892
+17% +$76.7K
UJAN icon
573
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$424K 0.01%
11,073
-6,435
-37% -$251K
CARR icon
574
Carrier Global
CARR
$52.4B
$424K 0.01%
6,055
+168
+3% +$11.2K
VSS icon
575
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$421K 0.01%
3,448
-168
-5% -$19.5K
21 22
23
24 25

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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.