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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
MRSH
601
Marsh
MRSH
$91.3B
$388K 0.01%
1,704
-147
-8% -$33.4K
WDAY icon
602
Workday
WDAY
$44.8B
$388K 0.01%
1,548
+189
+14% +$48.2K
WTW icon
603
Willis Towers Watson
WTW
$31.8B
$386K 0.01%
1,260
+70
+6% +$22.8K
PRF icon
604
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$386K 0.01%
9,762
+1,415
+17% +$58.4K
PAXS
605
PIMCO Access Income Fund
PAXS
$676M
$383K 0.01%
24,923
+187
+0.8% +$2.99K
CHW
606
Calamos Global Dynamic Income Fund
CHW
$552M
$382K 0.01%
58,353
-579
-1% -$3.93K
IYW icon
607
iShares US Technology ETF
IYW
$25.2B
$381K 0.01%
2,598
-128
-5% -$19.9K
AIG icon
608
American International
AIG
$40.4B
$377K 0.01%
4,616
+819
+22% +$63.7K
VST icon
609
Vistra
VST
$48.6B
$376K 0.01%
+2,692
New +$402K
ILCB icon
610
iShares Morningstar US Equity ETF
ILCB
$1.31B
$375K 0.01%
4,823
– –
EFC
611
Ellington Financial
EFC
$1.74B
$375K 0.01%
29,318
+181
+0.6% +$2.34K
AME icon
612
Ametek
AME
$58.8B
$372K 0.01%
2,191
+27
+1% +$4.91K
SRLN icon
613
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$372K 0.01%
9,122
+1,923
+27% +$80K
ZFEB
614
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$371K 0.01%
+15,621
New +$372K
ZJAN
615
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$371K 0.01%
+14,468
New +$372K
FTNT icon
616
Fortinet
FTNT
$119B
$370K 0.01%
3,470
-3,050
-47% -$309K
AON icon
617
Aon
AON
$75.6B
$369K 0.01%
1,026
+113
+12% +$43.3K
UAL icon
618
United Airlines
UAL
$41B
$369K 0.01%
4,898
+1,248
+34% +$118K
ZDEK
619
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$368K 0.01%
+15,433
New +$370K
HIPS icon
620
GraniteShares HIPS US High Income ETF
HIPS
$119M
$367K 0.01%
31,145
+1,035
+3% +$13.4K
FDX icon
621
FedEx
FDX
$76.3B
$365K 0.01%
1,695
+129
+8% +$33.4K
JOE icon
622
St. Joe Company
JOE
$3.89B
$364K 0.01%
8,320
+143
+2% +$6.69K
CSX icon
623
CSX Corp
CSX
$92.5B
$362K 0.01%
12,773
+466
+4% +$14.8K
RL icon
624
Ralph Lauren
RL
$23.7B
$362K 0.01%
1,504
+493
+49% +$122K
IRM icon
625
Iron Mountain
IRM
$36.4B
$361K 0.01%
3,715
+319
+9% +$30.7K
23 24
25
26 27

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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.