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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.78M 0.13%
35,060
+2,420
+7% +$274K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$64.7B
$3.77M 0.13%
11,107
+208
+2% +$65.7K
PWB icon
153
Invesco Large Cap Growth ETF
PWB
$2.39B
$3.75M 0.12%
36,325
+31,900
+721% +$3.3M
HD icon
154
Home Depot
HD
$350B
$3.74M 0.12%
10,312
+2,924
+40% +$1.14M
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.64M 0.12%
46,592
-301
-0.6% -$23.8K
PAA icon
156
Plains All American Pipeline
PAA
$16.4B
$3.59M 0.12%
214,909
-284
-0.1% -$5.61K
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$3.52M 0.12%
46,998
+7,727
+20% +$622K
GE icon
158
GE Aerospace
GE
$380B
$3.52M 0.12%
16,760
-93
-0.6% -$18.3K
AVGO icon
159
Broadcom
AVGO
$2.01T
$3.49M 0.12%
17,060
+1,419
+9% +$300K
DEHP icon
160
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$3.47M 0.12%
134,577
+4,023
+3% +$102K
BAM icon
161
Brookfield Asset Management
BAM
$84.4B
$3.44M 0.11%
61,664
+7,017
+13% +$383K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.44M 0.11%
27,457
+20,044
+270% +$2.62M
MNR icon
163
Mach Natural Resources
MNR
$2.16B
$3.43M 0.11%
257,462
+15,344
+6% +$248K
ARES icon
164
Ares Management
ARES
$31B
$3.41M 0.11%
21,032
+8,973
+74% +$1.55M
VUSB icon
165
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.37M 0.11%
67,926
+7,221
+12% +$359K
AMLP icon
166
Alerian MLP ETF
AMLP
$13.3B
$3.29M 0.11%
68,669
+6,711
+11% +$345K
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.26M 0.11%
19,433
+74
+0.4% +$13.3K
JNJ icon
168
Johnson & Johnson
JNJ
$631B
$3.25M 0.11%
20,658
+2,122
+11% +$332K
ENB icon
169
Enbridge
ENB
$112B
$3.23M 0.11%
69,091
+629
+0.9% +$27.4K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.22M 0.11%
53,345
+23,066
+76% +$1.45M
AVMC icon
171
Avantis US Mid Cap Equity ETF
AVMC
$487M
$3.18M 0.11%
51,473
+12,390
+32% +$811K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.16M 0.11%
64,370
-2,089
-3% -$105K
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$3.14M 0.1%
55,011
+14,631
+36% +$880K
CG icon
174
Carlyle Group
CG
$17.2B
$3.14M 0.1%
78,495
+2,567
+3% +$127K
NFLX icon
175
Netflix
NFLX
$318B
$3.12M 0.1%
27,030
-4,340
-14% -$413K
5 6
7
8 9

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PAMP
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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.