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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
FJUN icon
951
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-10,250
Closed -$530K
FLS icon
952
Flowserve
FLS
$10.2B
– –
-4,927
Closed -$291K
FOUR icon
953
Shift4
FOUR
$3.29B
– –
-2,183
Closed -$233K
FTI icon
954
TechnipFMC
FTI
$29.2B
– –
-8,702
Closed -$283K
GCOW icon
955
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-13,681
Closed -$463K
HHH icon
956
Howard Hughes
HHH
$4.04B
– –
-2,814
Closed -$207K
HLT icon
957
Hilton Worldwide
HLT
$70.7B
– –
-1,130
Closed -$275K
HOOD icon
958
Robinhood
HOOD
$84.1B
– –
-7,879
Closed -$322K
HPE icon
959
Hewlett Packard
HPE
$72.2B
– –
-10,814
Closed -$238K
IDV icon
960
iShares International Select Dividend ETF
IDV
$8.52B
– –
-7,813
Closed -$214K
INCY icon
961
Incyte
INCY
$24.5B
– –
-3,542
Closed -$259K
IR icon
962
Ingersoll Rand
IR
$32.9B
– –
-2,438
Closed -$218K
IT icon
963
Gartner
IT
$11.8B
– –
-511
Closed -$253K
IVZ icon
964
Invesco
IVZ
$13.9B
– –
-17,315
Closed -$296K
JANX icon
965
Janux Therapeutics
JANX
$1.02B
– –
-4,621
Closed -$235K
KBWB icon
966
Invesco KBW Bank ETF
KBWB
$6.78B
– –
-3,163
Closed -$210K
KD icon
967
Kyndryl
KD
$2.93B
– –
-6,737
Closed -$254K
KNF icon
968
Knife River
KNF
$3.81B
– –
-2,270
Closed -$223K
KRE icon
969
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-3,406
Closed -$205K
MAN icon
970
ManpowerGroup
MAN
$2.59B
– –
-4,167
Closed -$231K
MEDP icon
971
Medpace
MEDP
$16.9B
– –
-839
Closed -$298K
MRVL icon
972
Marvell Technology
MRVL
$188B
– –
-1,944
Closed -$230K
MTZ icon
973
MasTec
MTZ
$22B
– –
-1,490
Closed -$218K
NBIX icon
974
Neurocrine Biosciences
NBIX
$16.5B
– –
-1,836
Closed -$255K
NTRA icon
975
Natera
NTRA
$45.6B
– –
-1,878
Closed -$332K
37 38
39
40 41

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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.