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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
TSN icon
701
Tyson Foods
TSN
$19.9B
$290K 0.01%
+5,249
New +$308K
CCK icon
702
Crown Holdings
CCK
$13.1B
$289K 0.01%
+2,981
New +$260K
DOW icon
703
Dow Inc
DOW
$22.6B
$289K 0.01%
10,152
-1,004
-9% -$38.6K
ILCV icon
704
iShares Morningstar Value ETF
ILCV
$1.35B
$289K 0.01%
3,665
+17
+0.5% +$1.41K
ALLE icon
705
Allegion
ALLE
$14.3B
$288K 0.01%
+2,052
New +$266K
MET icon
706
MetLife
MET
$61.5B
$287K 0.01%
3,745
+960
+34% +$79.8K
ARKK icon
707
ARK Innovation ETF
ARKK
$6.38B
$287K 0.01%
+5,784
New +$331K
SMH icon
708
VanEck Semiconductor ETF
SMH
$70.6B
$286K 0.01%
+1,298
New +$311K
DNP icon
709
DNP Select Income Fund
DNP
$4.1B
$283K 0.01%
+29,456
New +$278K
RBA icon
710
RB Global
RBA
$16.6B
$283K 0.01%
2,769
+9
+0.3% +$859
CPAY icon
711
Corpay
CPAY
$26.7B
$282K 0.01%
866
-111
-11% -$40.1K
SNPS icon
712
Synopsys
SNPS
$78.7B
$282K 0.01%
587
-128
-18% -$62.2K
NLR icon
713
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$281K 0.01%
+3,352
New +$281K
AB icon
714
AllianceBernstein
AB
$3.46B
$281K 0.01%
6,833
– –
BFEB icon
715
Innovator US Equity Buffer ETF February
BFEB
$258M
$280K 0.01%
6,728
-1,551
-19% -$66.5K
SIRI icon
716
SiriusXM
SIRI
$9.61B
$279K 0.01%
13,209
-3,293
-20% -$77.6K
FISV
717
Fiserv Inc
FISV
$28B
$279K 0.01%
1,531
+23
+2% +$5.04K
NVS icon
718
Novartis
NVS
$294B
$279K 0.01%
2,495
+107
+4% +$11.4K
JBHT icon
719
JB Hunt Transport Services
JBHT
$24.9B
$277K 0.01%
+2,087
New +$344K
IYG icon
720
iShares US Financial Services ETF
IYG
$2.21B
$277K 0.01%
3,512
+237
+7% +$19.1K
GHYB icon
721
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$277K 0.01%
6,269
+110
+2% +$4.93K
ADSK icon
722
Autodesk
ADSK
$53.1B
$275K 0.01%
971
-45
-4% -$12.8K
TER icon
723
Teradyne
TER
$59.3B
$275K 0.01%
3,657
+1,824
+100% +$204K
IYC icon
724
iShares US Consumer Discretionary ETF
IYC
$1.22B
$275K 0.01%
2,997
+5
+0.2% +$477
AOK icon
725
iShares Core Conservative Allocation ETF
AOK
$791M
$274K 0.01%
7,277
-568
-7% -$21.4K
27 28
29
30 31

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SGM
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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.