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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
MAS icon
851
Masco
MAS
$14.9B
$209K 0.01%
+3,461
New +$259K
VDE icon
852
Vanguard Energy ETF
VDE
$10.4B
$209K 0.01%
+1,854
New +$234K
STT icon
853
State Street
STT
$51.6B
$208K 0.01%
+2,272
New +$217K
BNDW icon
854
Vanguard Total World Bond ETF
BNDW
$1.89B
$208K 0.01%
+3,015
New +$206K
DDOG icon
855
Datadog
DDOG
$90.3B
$207K 0.01%
+1,957
New +$247K
BAH icon
856
Booz Allen Hamilton
BAH
$9.43B
$206K 0.01%
+1,675
New +$202K
EL icon
857
Estee Lauder
EL
$31.6B
$206K 0.01%
+3,480
New +$252K
BBDC icon
858
Barings BDC
BBDC
$974M
$206K 0.01%
23,904
+803
+3% +$7.92K
GUNR icon
859
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$206K 0.01%
5,422
-279
-5% -$10.6K
AEE icon
860
Ameren
AEE
$29.8B
$205K 0.01%
+2,059
New +$198K
SPOT icon
861
Spotify
SPOT
$103B
$204K 0.01%
+311
New +$174K
EVN
862
Eaton Vance Municipal Income Trust
EVN
$427M
$204K 0.01%
19,699
+386
+2% +$4.03K
BY icon
863
Byline Bancorp
BY
$1.76B
$203K 0.01%
7,837
-97
-1% -$2.73K
SVAL icon
864
iShares US Small Cap Value Factor ETF
SVAL
$210M
$203K 0.01%
6,985
+3
+0% +$95
XBAP icon
865
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$203K 0.01%
+5,814
New +$200K
COIN icon
866
Coinbase
COIN
$38.9B
$203K 0.01%
1,033
-123
-11% -$29.8K
GAP
867
The Gap Inc
GAP
$7.58B
$203K 0.01%
8,715
-863
-9% -$19.4K
DGX icon
868
Quest Diagnostics
DGX
$26.2B
$202K 0.01%
+1,146
New +$188K
ES icon
869
Eversource Energy
ES
$26.8B
$202K 0.01%
+3,245
New +$194K
IYR icon
870
iShares US Real Estate ETF
IYR
$4.51B
$201K 0.01%
+2,136
New +$203K
DPG
871
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$201K 0.01%
16,218
+307
+2% +$3.63K
RSG icon
872
Republic Services
RSG
$66.2B
$200K 0.01%
+796
New +$178K
CSQ icon
873
Calamos Strategic Total Return Fund
CSQ
$3.35B
$198K 0.01%
12,126
+153
+1% +$2.68K
ETY icon
874
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$190K 0.01%
13,486
– –
F icon
875
Ford
F
$56.2B
$180K 0.01%
+17,518
New +$171K
33 34
35
36 37

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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.