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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
EFX icon
826
Equifax
EFX
$21.3B
$221K 0.01%
832
-114
-12% -$28.7K
NRG icon
827
NRG Energy
NRG
$25.5B
$220K 0.01%
+1,851
New +$187K
DEO icon
828
Diageo
DEO
$52.9B
$219K 0.01%
1,896
-52
-3% -$5.88K
FIVE icon
829
Five Below
FIVE
$13B
$218K 0.01%
+2,657
New +$233K
CNI icon
830
Canadian National Railway
CNI
$76.2B
$218K 0.01%
+2,187
New +$221K
CLM icon
831
Cornerstone Strategic Value Fund
CLM
$2.25B
$218K 0.01%
31,663
+197
+0.6% +$1.62K
WEC icon
832
WEC Energy
WEC
$34.6B
$218K 0.01%
1,990
-1,457
-42% -$149K
UHS icon
833
Universal Health Services
UHS
$10B
$218K 0.01%
+1,166
New +$213K
OZK icon
834
Bank OZK
OZK
$5.63B
$217K 0.01%
+4,960
New +$235K
ROM icon
835
ProShares Ultra Technology
ROM
$1.27B
$217K 0.01%
+3,867
New +$253K
ALK icon
836
Alaska Air
ALK
$5.4B
$216K 0.01%
4,303
+455
+12% +$29.9K
FICO icon
837
Fair Isaac
FICO
$22B
$216K 0.01%
+103
New +$191K
PPG icon
838
PPG Industries
PPG
$25.8B
$215K 0.01%
+2,017
New +$233K
DGRS icon
839
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$215K 0.01%
4,893
-389
-7% -$19.4K
ILMN icon
840
Illumina
ILMN
$29B
$214K 0.01%
2,802
+1,258
+81% +$136K
WPC icon
841
W.P. Carey
WPC
$16B
$214K 0.01%
+3,469
New +$205K
FIX icon
842
Comfort Systems
FIX
$59.7B
$212K 0.01%
+491
New +$198K
AQN icon
843
Algonquin Power & Utilities
AQN
$4.45B
$212K 0.01%
+38,834
New +$183K
WELL icon
844
Welltower
WELL
$165B
$212K 0.01%
+1,401
New +$200K
TROW icon
845
T. Rowe Price
TROW
$24.3B
$211K 0.01%
2,310
+161
+7% +$17K
EME icon
846
Emcor
EME
$35.9B
$211K 0.01%
+485
New +$210K
A icon
847
Agilent Technologies
A
$42.1B
$210K 0.01%
+1,954
New +$263K
PULS icon
848
PGIM Ultra Short Bond ETF
PULS
$18.4B
$210K 0.01%
4,231
-991
-19% -$49.2K
ZBRA icon
849
Zebra Technologies
ZBRA
$18B
$209K 0.01%
+814
New +$278K
EXPD icon
850
Expeditors International
EXPD
$23B
$209K 0.01%
1,939
+3
+0.2% +$345
32 33
34
35 36

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PAMP
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MA
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SNT
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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.