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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
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$13.6M 0.45%
502,340
-4,102
-0.8% -$124K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23B
$13.5M 0.45%
581,232
+92,799
+19% +$2.37M
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13.1M 0.44%
83,022
+600
+0.7% +$98.1K
V icon
54
Visa
V
$675B
$12.8M 0.43%
36,696
+1,146
+3% +$388K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$107B
$12.7M 0.42%
495,020
-129,371
-21% -$3.61M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$12.6M 0.42%
82,336
-1,896
-2% -$347K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12M 0.4%
204,676
-7,828
-4% -$457K
FDM icon
58
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$11.8M 0.39%
191,012
+3,297
+2% +$223K
DFLV icon
59
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$11.5M 0.38%
394,604
+11,322
+3% +$350K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.4M 0.38%
116,258
-94
-0.1% -$9.19K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.3M 0.38%
459,067
+59,487
+15% +$1.47M
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.2M 0.37%
91,518
+44,273
+94% +$5.71M
ARCC icon
63
Ares Capital
ARCC
$14.3B
$11.2M 0.37%
538,042
+30,668
+6% +$696K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.2M 0.37%
213,794
+6,431
+3% +$334K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$11M 0.37%
72,892
+6,821
+10% +$1.24M
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10.3M 0.34%
155,368
+27,540
+22% +$1.9M
OWL icon
67
Blue Owl Capital
OWL
$18.2B
$10.1M 0.33%
556,507
+88,085
+19% +$1.98M
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.49B
$9.93M 0.33%
89,183
+5,823
+7% +$726K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.86M 0.33%
53,642
+5
+0% +$952
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.76M 0.32%
984,289
+62,872
+7% +$636K
STXE icon
71
Strive Emerging Markets ex-China ETF
STXE
$138M
$9.71M 0.32%
339,243
-18,899
-5% -$524K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.71M 0.29%
109,285
+1,790
+2% +$134K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$8.68M 0.29%
40,258
-2,102
-5% -$449K
LDP icon
74
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$8.48M 0.28%
424,155
+6,155
+1% +$127K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.32M 0.28%
87,554
+4,084
+5% +$382K
1 2
3
4 5

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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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O
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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.