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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
APP icon
626
Applovin
APP
$107B
$361K 0.01%
+1,190
New +$410K
NI icon
627
NiSource
NI
$20.1B
$360K 0.01%
8,902
+299
+3% +$11.5K
NUSC icon
628
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$360K 0.01%
9,415
-801
-8% -$33.2K
RPC
629
Ridgepost Capital
RPC
$976M
$359K 0.01%
31,488
+1,090
+4% +$13.9K
VFH icon
630
Vanguard Financials ETF
VFH
$13.8B
$357K 0.01%
3,008
+8
+0.3% +$975
HIX
631
Western Asset High Income Fund II
HIX
$355M
$357K 0.01%
87,389
+5,892
+7% +$25.3K
PH icon
632
Parker-Hannifin
PH
$134B
$355K 0.01%
569
+27
+5% +$17.7K
YUM icon
633
Yum! Brands
YUM
$39.5B
$353K 0.01%
2,364
+699
+42% +$101K
ZBH icon
634
Zimmer Biomet
ZBH
$18.5B
$352K 0.01%
3,741
+530
+17% +$56.7K
TD icon
635
Toronto Dominion Bank
TD
$201B
$351K 0.01%
5,560
+58
+1% +$3.38K
MAA icon
636
Mid-America Apartment Communities
MAA
$15.3B
$350K 0.01%
+2,122
New +$336K
BHP icon
637
BHP
BHP
$229B
$349K 0.01%
7,223
-1,189
-14% -$59.2K
EES icon
638
WisdomTree US SmallCap Earnings Fund
EES
$727M
$348K 0.01%
7,311
+13
+0.2% +$685
TRP icon
639
TC Energy
TRP
$66.3B
$347K 0.01%
+6,800
New +$317K
PAUG icon
640
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$346K 0.01%
9,102
– –
XLI icon
641
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$345K 0.01%
2,573
+545
+27% +$73.6K
AEP icon
642
American Electric Power
AEP
$67.3B
$340K 0.01%
3,165
+520
+20% +$52.7K
NULV icon
643
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$340K 0.01%
8,631
-467
-5% -$18.9K
HCA icon
644
HCA Healthcare
HCA
$89.1B
$340K 0.01%
+942
New +$303K
CNC icon
645
Centene
CNC
$32.1B
$338K 0.01%
5,368
-3,651
-40% -$221K
XJH icon
646
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$336K 0.01%
8,604
+799
+10% +$33.3K
TPR icon
647
Tapestry
TPR
$32.4B
$336K 0.01%
4,493
-1,316
-23% -$99.6K
ZION icon
648
Zions Bancorporation
ZION
$10.4B
$335K 0.01%
7,387
+2,135
+41% +$115K
RWR icon
649
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$335K 0.01%
3,462
+21
+0.6% +$2.1K
VHT icon
650
Vanguard Health Care ETF
VHT
$19B
$333K 0.01%
+1,347
New +$359K
24 25
26
27 28

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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.