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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
MLPA icon
651
Global X MLP ETF
MLPA
$2.28B
$332K 0.01%
6,894
+119
+2% +$6.26K
BNY
652
Bank of New York Mellon
BNY
$109B
$331K 0.01%
+3,948
New +$332K
FMHI icon
653
First Trust Municipal High Income ETF
FMHI
$1.01B
$329K 0.01%
7,025
+141
+2% +$6.82K
DCI icon
654
Donaldson
DCI
$11.2B
$329K 0.01%
4,979
+578
+13% +$40K
HUM icon
655
Humana
HUM
$44.8B
$329K 0.01%
+1,299
New +$351K
BAUG icon
656
Innovator US Equity Buffer ETF August
BAUG
$203M
$328K 0.01%
7,710
-2,447
-24% -$107K
MAV
657
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$327K 0.01%
39,811
+2,232
+6% +$19.1K
KLAC icon
658
KLA
KLAC
$262B
$326K 0.01%
+4,700
New +$339K
APD icon
659
Air Products & Chemicals
APD
$68.9B
$324K 0.01%
1,225
+31
+3% +$9.56K
HITI
660
High Tide
HITI
$206M
$322K 0.01%
136,072
-8,370
-6% -$22.1K
VFMO icon
661
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$322K 0.01%
2,066
+2
+0.1% +$330
QQQM icon
662
Invesco NASDAQ 100 ETF
QQQM
$102B
$321K 0.01%
1,614
+69
+4% +$14.4K
NKE icon
663
Nike
NKE
$61.3B
$320K 0.01%
5,457
-560
-9% -$41.2K
XDSQ icon
664
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
$320K 0.01%
9,130
-2
-0% -$73
QRVO icon
665
Qorvo
QRVO
$8.53B
$318K 0.01%
+4,466
New +$340K
XJUL icon
666
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$318K 0.01%
8,957
– –
PDI icon
667
PIMCO Dynamic Income Fund
PDI
$7.45B
$317K 0.01%
16,819
-357
-2% -$6.95K
BSX icon
668
Boston Scientific
BSX
$74.2B
$317K 0.01%
+3,021
New +$304K
TFC icon
669
Truist Financial
TFC
$63.9B
$316K 0.01%
8,174
+2,904
+55% +$129K
KYN icon
670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$316K 0.01%
26,528
+661
+3% +$8.53K
NZF icon
671
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$316K 0.01%
26,318
+663
+3% +$8.23K
KHC icon
672
Kraft Heinz
KHC
$29.2B
$314K 0.01%
+11,109
New +$332K
BABA icon
673
Alibaba
BABA
$306B
$313K 0.01%
2,537
-91
-3% -$10.5K
CBSH icon
674
Commerce Bancshares
CBSH
$8.47B
$312K 0.01%
+5,265
New +$321K
BP icon
675
BP
BP
$111B
$311K 0.01%
11,062
-920
-8% -$30K
25 26
27
28 29

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PAMP
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MA
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SNT
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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.