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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
KKR icon
76
KKR & Co
KKR
$99.2B
$8.28M 0.28%
71,290
+7,750
+12% +$1.07M
AMT icon
77
American Tower
AMT
$79.5B
$7.98M 0.27%
36,378
-14,903
-29% -$2.92M
OBDC icon
78
Blue Owl Capital
OBDC
$5.78B
$7.83M 0.26%
570,924
+23,966
+4% +$360K
AMD icon
79
Advanced Micro Devices
AMD
$762B
$7.8M 0.26%
77,685
-6,167
-7% -$686K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.73M 0.26%
200,993
+2,565
+1% +$104K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.6B
$7.65M 0.25%
367,535
+32,305
+10% +$634K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.62M 0.25%
295,707
+15,554
+6% +$426K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.56M 0.25%
145,044
+6,704
+5% +$382K
CME icon
84
CME Group
CME
$93.9B
$7.5M 0.25%
26,345
-680
-3% -$168K
ETR icon
85
Entergy
ETR
$49.8B
$7.45M 0.25%
88,432
-619
-0.7% -$51K
ABBV icon
86
AbbVie
ABBV
$438B
$7.31M 0.24%
38,842
+3,952
+11% +$768K
TRGP icon
87
Targa Resources
TRGP
$57.5B
$7.2M 0.24%
45,292
-2,401
-5% -$477K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$7.13M 0.24%
411,160
+14,413
+4% +$256K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80B
$7.12M 0.24%
82,915
-150
-0.2% -$12.1K
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.11M 0.24%
155,660
+3,816
+3% +$176K
DFSD
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$7.08M 0.24%
148,626
+13,014
+10% +$614K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.5B
$6.87M 0.23%
77,292
-8,016
-9% -$728K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.9B
$6.86M 0.23%
788,963
+114
+0% +$999
XOM icon
94
ExxonMobil
XOM
$658B
$6.83M 0.23%
65,280
+595
+0.9% +$65.8K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.82M 0.23%
35,512
+20,191
+132% +$4.01M
META icon
96
Meta Platforms (Facebook)
META
$1.54T
$6.81M 0.23%
11,408
-8
-0.1% -$5.16K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.75M 0.22%
126,159
+16,614
+15% +$841K
FNX icon
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$6.45M 0.21%
60,216
-52
-0.1% -$6K
MCD icon
99
McDonald's
MCD
$193B
$6.41M 0.21%
20,151
+1,241
+7% +$371K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.8B
$6.34M 0.21%
32,101
-245
-0.8% -$53.1K
2 3
4
5 6

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PAMP
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MA
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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.