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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
NJUN
576
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$421K 0.01%
+15,701
New +$429K
PFG icon
577
Principal Financial Group
PFG
$24.2B
$420K 0.01%
+5,413
New +$450K
PKW icon
578
Invesco BuyBack Achievers ETF
PKW
$1.77B
$418K 0.01%
+3,700
New +$431K
UMAR icon
579
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$417K 0.01%
11,649
– –
ITT icon
580
ITT
ITT
$19.4B
$414K 0.01%
2,930
-389
-12% -$55.4K
DMA
581
Destra Multi-Alternative Fund
DMA
$68.7M
$412K 0.01%
49,036
+631
+1% +$5.43K
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$134B
$412K 0.01%
948
+141
+17% +$65.7K
VMC icon
583
Vulcan Materials
VMC
$37.3B
$409K 0.01%
1,540
+505
+49% +$128K
OUNZ icon
584
VanEck Merk Gold Trust
OUNZ
$2.71B
$409K 0.01%
12,575
+1,716
+16% +$47.4K
SCHK icon
585
Schwab 1000 Index ETF
SCHK
$5.92B
$408K 0.01%
15,069
+14
+0.1% +$398
AZO icon
586
AutoZone
AZO
$49.7B
$405K 0.01%
108
– –
XLF icon
587
State Street Financial Select Sector SPDR ETF
XLF
$59B
$404K 0.01%
8,162
+49
+0.6% +$2.46K
NOC icon
588
Northrop Grumman
NOC
$81.8B
$403K 0.01%
830
-13
-2% -$6.21K
CTAS icon
589
Cintas
CTAS
$82.1B
$403K 0.01%
1,875
+569
+44% +$113K
SKYY icon
590
First Trust Cloud Computing ETF
SKYY
$3.22B
$403K 0.01%
+3,762
New +$448K
SMCI icon
591
Super Micro Computer
SMCI
$20.4B
$402K 0.01%
12,364
+1,810
+17% +$68.7K
VRT icon
592
Vertiv
VRT
$108B
$399K 0.01%
4,182
-255
-6% -$27.1K
SPYX icon
593
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$399K 0.01%
8,654
– –
XYLD icon
594
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$399K 0.01%
10,362
-90
-0.9% -$3.73K
TMO icon
595
Thermo Fisher Scientific
TMO
$224B
$399K 0.01%
979
+134
+16% +$72.6K
ITW icon
596
Illinois Tool Works
ITW
$83.5B
$399K 0.01%
1,658
-948
-36% -$244K
PTF icon
597
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$396K 0.01%
+6,450
New +$438K
NTNX icon
598
Nutanix
NTNX
$17.4B
$395K 0.01%
5,358
+661
+14% +$45.7K
TTD icon
599
Trade Desk
TTD
$6.37B
$394K 0.01%
6,978
+357
+5% +$32.3K
FE icon
600
FirstEnergy
FE
$27.1B
$394K 0.01%
9,163
+863
+10% +$34.4K
22 23
24
25 26

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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.