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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
BR icon
676
Broadridge
BR
$19.5B
$308K 0.01%
1,305
+165
+14% +$38.8K
SPSK icon
677
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$308K 0.01%
16,987
+121
+0.7% +$2.16K
ULTA icon
678
Ulta Beauty
ULTA
$23.3B
$307K 0.01%
+781
New +$298K
QJUN icon
679
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$307K 0.01%
11,374
-7,959
-41% -$223K
ZM icon
680
Zoom
ZM
$31.1B
$306K 0.01%
3,885
-61
-2% -$4.86K
LULU icon
681
lululemon athletica
LULU
$14.3B
$305K 0.01%
1,106
+280
+34% +$103K
JBL icon
682
Jabil
JBL
$37.4B
$304K 0.01%
1,989
+18
+0.9% +$2.77K
HIG icon
683
Hartford Financial Services
HIG
$38.1B
$303K 0.01%
2,372
+161
+7% +$18.5K
NAD icon
684
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$303K 0.01%
26,583
+498
+2% +$5.85K
LOPE icon
685
Grand Canyon Education
LOPE
$3.76B
$302K 0.01%
+1,558
New +$270K
IDXX icon
686
Idexx Laboratories
IDXX
$46.2B
$301K 0.01%
619
-44
-7% -$19.1K
USIG icon
687
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$301K 0.01%
5,963
-67
-1% -$3.39K
TXNM
688
TXNM Energy Inc
TXNM
$5.91B
$301K 0.01%
5,677
-10
-0.2% -$502
URI icon
689
United Rentals
URI
$71.2B
$299K 0.01%
459
+114
+33% +$78.4K
EMO
690
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$298K 0.01%
6,624
– –
OXY icon
691
Occidental Petroleum
OXY
$59B
$297K 0.01%
7,619
-2,679
-26% -$131K
IPAY icon
692
Amplify Mobile Payments ETF
IPAY
$182M
$295K 0.01%
+5,500
New +$317K
SR icon
693
Spire
SR
$4.87B
$295K 0.01%
3,869
+463
+14% +$33.9K
MBSF icon
694
Regan Floating Rate MBS ETF
MBSF
$242M
$293K 0.01%
11,561
+3,154
+38% +$80.5K
IBDT icon
695
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$293K 0.01%
11,635
– –
AXS icon
696
AXIS Capital
AXS
$7.35B
$292K 0.01%
2,921
-432
-13% -$39.9K
CHTR icon
697
Charter Communications
CHTR
$18.8B
$292K 0.01%
722
-50
-6% -$17.9K
MKC icon
698
McCormick & Company Non-Voting
MKC
$14.2B
$291K 0.01%
3,887
+1,122
+41% +$87.9K
JLL icon
699
Jones Lang LaSalle
JLL
$16.7B
$291K 0.01%
1,274
+258
+25% +$67.9K
IYE icon
700
iShares US Energy ETF
IYE
$1.79B
$290K 0.01%
6,793
+956
+16% +$45.6K
26 27
28
29 30

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PAMP
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MA
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SNT
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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.