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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
EQIX icon
801
Equinix
EQIX
$103B
$231K 0.01%
265
-18
-6% -$16.2K
EFSC icon
802
Enterprise Financial Services Corp
EFSC
$2.4B
$230K 0.01%
4,363
+37
+0.9% +$2.13K
WTRG icon
803
Essential Utilities
WTRG
$11.3B
$230K 0.01%
+5,599
New +$206K
CHY
804
Calamos Convertible and High Income Fund
CHY
$1.07B
$229K 0.01%
22,424
+585
+3% +$6.47K
JMST icon
805
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$229K 0.01%
+4,511
New +$229K
FDT icon
806
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$228K 0.01%
+3,669
New +$210K
RYTM icon
807
Rhythm Pharmaceuticals
RYTM
$7.94B
$227K 0.01%
3,510
-186
-5% -$10.3K
IJUL icon
808
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$227K 0.01%
7,483
– –
MLM icon
809
Martin Marietta Materials
MLM
$33.1B
$227K 0.01%
424
-20
-5% -$10.2K
ETSY icon
810
Etsy
ETSY
$7.31B
$226K 0.01%
+4,928
New +$252K
LECO icon
811
Lincoln Electric
LECO
$15.5B
$225K 0.01%
+1,242
New +$244K
VOOG icon
812
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$225K 0.01%
3,882
+78
+2% +$4.73K
CIBR icon
813
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$225K 0.01%
3,301
+5
+0.2% +$332
CRUS icon
814
Cirrus Logic
CRUS
$6.11B
$225K 0.01%
+2,324
New +$239K
APH icon
815
Amphenol
APH
$209B
$224K 0.01%
+2,776
New +$189K
NNN icon
816
NNN REIT
NNN
$8.76B
$224K 0.01%
+5,372
New +$219K
TDW icon
817
Tidewater
TDW
$4.5B
$224K 0.01%
5,672
+53
+0.9% +$2.63K
FMC icon
818
FMC
FMC
$1.31B
$224K 0.01%
+6,391
New +$284K
D icon
819
Dominion Energy
D
$59.5B
$223K 0.01%
4,049
-1,640
-29% -$90.2K
VMI icon
820
Valmont Industries
VMI
$9.6B
$223K 0.01%
+741
New +$242K
EWS icon
821
iShares MSCI Singapore ETF
EWS
$1.17B
$223K 0.01%
8,927
-362
-4% -$8.33K
BXSL icon
822
Blackstone Secured Lending
BXSL
$5.71B
$222K 0.01%
7,487
+357
+5% +$11.8K
IQV icon
823
IQVIA
IQV
$40.1B
$222K 0.01%
1,450
-130
-8% -$25.2K
TEAM icon
824
Atlassian
TEAM
$39.2B
$222K 0.01%
1,080
+9
+0.8% +$2.38K
TSHA icon
825
Taysha Gene Therapies
TSHA
$1.88B
$221K 0.01%
116,565
+521
+0.4% +$871
31 32
33
34 35

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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.