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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
AMP icon
776
Ameriprise Financial
AMP
$49.8B
$245K 0.01%
510
– –
NTRS icon
777
Northern Trust
NTRS
$34.4B
$245K 0.01%
2,497
+186
+8% +$19.7K
ESS icon
778
Essex Property Trust
ESS
$18.2B
$244K 0.01%
+856
New +$250K
G icon
779
Genpact
G
$5.72B
$243K 0.01%
+4,908
New +$243K
CWEN icon
780
Clearway Energy Class C
CWEN
$7.1B
$243K 0.01%
8,496
+60
+0.7% +$1.63K
WWD icon
781
Woodward
WWD
$21B
$243K 0.01%
1,251
-496
-28% -$91.7K
ZS icon
782
Zscaler
ZS
$28.7B
$241K 0.01%
1,034
-540
-34% -$108K
AOS icon
783
A.O. Smith
AOS
$8.64B
$241K 0.01%
+3,599
New +$243K
GIS icon
784
General Mills
GIS
$20.2B
$241K 0.01%
4,419
-173
-4% -$10.4K
HBAN icon
785
Huntington Bancshares
HBAN
$35.9B
$240K 0.01%
16,067
-562
-3% -$9.05K
SNA icon
786
Snap-on
SNA
$21.4B
$239K 0.01%
+760
New +$258K
GWRE icon
787
Guidewire Software
GWRE
$14.7B
$239K 0.01%
1,120
-837
-43% -$163K
ROST icon
788
Ross Stores
ROST
$81.4B
$238K 0.01%
1,667
-387
-19% -$54.2K
BRKR icon
789
Bruker
BRKR
$8.7B
$238K 0.01%
+5,839
New +$304K
PSA icon
790
Public Storage
PSA
$60.7B
$237K 0.01%
789
+41
+5% +$12.3K
AFL icon
791
Aflac
AFL
$60.9B
$237K 0.01%
2,211
-292
-12% -$31K
WSM icon
792
Williams-Sonoma
WSM
$29.7B
$234K 0.01%
+1,486
New +$287K
DFSE
793
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$234K 0.01%
6,772
+373
+6% +$12.6K
SPUS icon
794
SP Funds S&P 500 Sharia ETF
SPUS
$3.05B
$234K 0.01%
5,952
+15
+0.3% +$633
FVC icon
795
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$233K 0.01%
+6,717
New +$246K
GEN icon
796
Gen Digital
GEN
$17.4B
$233K 0.01%
+8,375
New +$229K
FFIV icon
797
F5
FFIV
$23.5B
$232K 0.01%
+869
New +$243K
FITB
798
Fifth Third Bancorp
FITB
$52.3B
$232K 0.01%
6,330
+48
+0.8% +$2.02K
IAT icon
799
iShares US Regional Banks ETF
IAT
$683M
$232K 0.01%
5,175
+29
+0.6% +$1.46K
JMUB icon
800
JPMorgan Municipal ETF
JMUB
$8.5B
$232K 0.01%
+4,677
New +$235K
30 31
32
33 34

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AM
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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.