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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
INTU icon
101
Intuit
INTU
$91.5B
$6.28M 0.21%
9,788
+181
+2% +$109K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.26M 0.21%
67,754
-3,321
-5% -$350K
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$6.21M 0.21%
70,237
+713
+1% +$69.9K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.18M 0.21%
62,539
+30,417
+95% +$3M
QFLR icon
105
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$6.17M 0.21%
222,895
+73,963
+50% +$2.13M
UNP icon
106
Union Pacific
UNP
$174B
$6.14M 0.2%
28,692
+1,482
+5% +$357K
LNG icon
107
Cheniere Energy
LNG
$54.9B
$6.03M 0.2%
25,256
-376
-1% -$84.7K
AVDE icon
108
Avantis International Equity ETF
AVDE
$18.7B
$5.97M 0.2%
85,458
-2,796
-3% -$182K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.86M 0.19%
116,078
-12,756
-10% -$644K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.81M 0.19%
31,787
+2,207
+7% +$436K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.69M 0.19%
56,125
-804
-1% -$85.2K
COST icon
112
Costco
COST
$423B
$5.68M 0.19%
5,637
+202
+4% +$197K
MA icon
113
Mastercard
MA
$493B
$5.65M 0.19%
9,969
-265
-3% -$144K
AVIV icon
114
Avantis International Large Cap Value ETF
AVIV
$2.05B
$5.64M 0.19%
95,488
-10,605
-10% -$586K
DUK icon
115
Duke Energy
DUK
$94.5B
$5.63M 0.19%
45,894
+911
+2% +$104K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.52M 0.18%
109,336
-1,422
-1% -$71.9K
IBM icon
117
IBM
IBM
$223B
$5.46M 0.18%
21,546
+1,847
+9% +$452K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.44M 0.18%
106,461
+22,362
+27% +$1.22M
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.4B
$5.43M 0.18%
17,032
+377
+2% +$126K
APO icon
120
Apollo Global Management
APO
$76B
$5.41M 0.18%
41,865
+3,821
+10% +$588K
PG icon
121
Procter & Gamble
PG
$340B
$5.38M 0.18%
33,774
+299
+0.9% +$50.1K
DFVX icon
122
Dimensional US Large Cap Vector ETF
DFVX
$542M
$5.33M 0.18%
83,942
+2,833
+3% +$189K
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$5.12B
$5.26M 0.17%
172,136
-21,064
-11% -$593K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$5.24M 0.17%
42,277
+310
+0.7% +$41.5K
EBI
125
The RBB Fund Trust Longview Advantage ETF
EBI
$691M
$5.2M 0.17%
+111,290
New +$5.34M
3 4
5
6 7

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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.