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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
DOL icon
751
WisdomTree True Developed International Fund
DOL
$841M
$261K 0.01%
4,512
-106
-2% -$5.63K
TWLO icon
752
Twilio
TWLO
$39.5B
$257K 0.01%
2,479
-111
-4% -$13.2K
LOAN
753
Manhattan Bridge Capital
LOAN
$48M
$256K 0.01%
+50,000
New +$281K
PHM icon
754
Pultegroup
PHM
$25.2B
$256K 0.01%
+2,526
New +$273K
KMX icon
755
CarMax
KMX
$8.32B
$255K 0.01%
3,875
-1,739
-31% -$139K
EPR icon
756
EPR Properties
EPR
$4.61B
$254K 0.01%
+5,043
New +$247K
REGL icon
757
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$254K 0.01%
3,200
+614
+24% +$50K
MPWR icon
758
Monolithic Power Systems
MPWR
$68.6B
$253K 0.01%
+397
New +$250K
USFD icon
759
US Foods
USFD
$24.3B
$252K 0.01%
+3,647
New +$249K
SSB icon
760
SouthState Bank Corp
SSB
$10.6B
$252K 0.01%
2,885
+211
+8% +$20.8K
NET icon
761
Cloudflare
NET
$110B
$252K 0.01%
2,067
-462
-18% -$61.2K
FNDF icon
762
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$250K 0.01%
6,659
+298
+5% +$10.5K
GL icon
763
Globe Life
GL
$14.2B
$250K 0.01%
2,069
-30
-1% -$3.67K
FTAI icon
764
FTAI Aviation
FTAI
$22.6B
$250K 0.01%
2,271
-726
-24% -$85.8K
DAL icon
765
Delta Air Lines
DAL
$59.6B
$250K 0.01%
5,514
+1,021
+23% +$60.5K
MDGL icon
766
Madrigal Pharmaceuticals
MDGL
$12.2B
$250K 0.01%
+835
New +$274K
MANH icon
767
Manhattan Associates
MANH
$11.4B
$249K 0.01%
1,356
+531
+64% +$111K
BUFR icon
768
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$249K 0.01%
8,398
– –
PEY icon
769
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$249K 0.01%
12,472
+103
+0.8% +$2.23K
NWSA icon
770
News Corp Class A
NWSA
$15.4B
$249K 0.01%
+8,821
New +$247K
PSCT icon
771
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$247K 0.01%
+6,128
New +$279K
BBWI icon
772
Bath & Body Works
BBWI
$3.83B
$247K 0.01%
+8,111
New +$287K
VLTO icon
773
Veralto
VLTO
$23.9B
$246K 0.01%
2,563
+328
+15% +$32.7K
PSFM icon
774
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$246K 0.01%
8,597
– –
DOCU
775
DocuSign
DOCU
$11.3B
$245K 0.01%
+2,981
New +$261K
29 30
31
32 33

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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.