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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
ABT icon
126
Abbott
ABT
$188B
$5.11M 0.17%
38,138
+2,443
+7% +$311K
WMT icon
127
Walmart Inc
WMT
$897B
$5.08M 0.17%
51,436
+11,238
+28% +$1.05M
TDG icon
128
TransDigm Group
TDG
$67.6B
$5.03M 0.17%
3,636
+46
+1% +$61.3K
FIW icon
129
First Trust Water ETF
FIW
$1.94B
$5.01M 0.17%
49,346
+18,894
+62% +$1.95M
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.76M 0.16%
55,577
+27,122
+95% +$2.42M
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$19.7B
$4.71M 0.16%
64,237
-13,051
-17% -$886K
CSD icon
132
Invesco S&P Spin-Off ETF
CSD
$226M
$4.69M 0.16%
62,478
-98
-0.2% -$8.16K
TSLA icon
133
Tesla
TSLA
$1.31T
$4.67M 0.16%
16,896
+1,806
+12% +$602K
DIHP icon
134
Dimensional International High Profitability ETF
DIHP
$6.59B
$4.62M 0.15%
164,017
+9,467
+6% +$253K
ACN icon
135
Accenture
ACN
$109B
$4.6M 0.15%
15,040
+1,146
+8% +$405K
DFAR icon
136
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.58M 0.15%
195,128
+1,609
+0.8% +$37.9K
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$4.58M 0.15%
56,301
+5,604
+11% +$482K
AVEM icon
138
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.44M 0.15%
71,776
-11,051
-13% -$664K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
$4.32M 0.14%
23,430
+842
+4% +$163K
DFS
140
DELISTED
Discover Financial Services
DFS
$4.32M 0.14%
22,812
+662
+3% +$121K
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.29M 0.14%
117,309
+381
+0.3% +$14.1K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.25M 0.14%
16,749
-1,109
-6% -$307K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.16M 0.14%
94,812
-1,071
-1% -$47.6K
MSTR icon
144
Strategy Inc
MSTR
$38.3B
$4.14M 0.14%
10,544
+1,076
+11% +$342K
AVRE icon
145
Avantis Real Estate ETF
AVRE
$862M
$4.12M 0.14%
94,110
+450
+0.5% +$19.3K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.8B
$4.09M 0.14%
39,171
-837
-2% -$89K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.2B
$4.03M 0.13%
13,084
+280
+2% +$90.5K
VGT icon
148
Vanguard Information Technology ETF
VGT
$147B
$3.98M 0.13%
56,360
+392
+0.7% +$29.5K
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$3.94M 0.13%
28,243
+26,098
+1,217% +$3.87M
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$3.93M 0.13%
42,232
+2,496
+6% +$246K
4 5
6
7 8

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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.