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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
GEV icon
176
GE Vernova
GEV
$270B
$3.12M 0.1%
7,675
+1,186
+18% +$414K
ORCL icon
177
Oracle
ORCL
$417B
$3.09M 0.1%
20,655
+1,022
+5% +$166K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.06M 0.1%
23,249
-140
-0.6% -$18.8K
PAGP icon
179
Plains GP Holdings
PAGP
$4.98B
$3.06M 0.1%
169,686
-8,948
-5% -$188K
TDIV icon
180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.05M 0.1%
+40,129
New +$3.18M
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.02M 0.1%
76,152
+10,799
+17% +$476K
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.98M 0.1%
40,235
+4,493
+13% +$381K
PTLO icon
183
Portillo's
PTLO
$331M
$2.97M 0.1%
263,074
-18,406
-7% -$239K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.97M 0.1%
59,368
+234
+0.4% +$11.5K
MCO icon
185
Moody's
MCO
$83.2B
$2.96M 0.1%
6,324
-1,109
-15% -$534K
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.47B
$2.94M 0.1%
48,593
+41,905
+627% +$2.6M
XC icon
187
WisdomTree True Emerging Markets Fund
XC
$81M
$2.91M 0.1%
92,549
+1,123
+1% +$34.4K
ISCV icon
188
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$2.87M 0.1%
49,900
+43
+0.1% +$2.71K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$2.86M 0.1%
39,234
+1,913
+5% +$133K
CCI icon
190
Crown Castle
CCI
$31.6B
$2.84M 0.09%
27,139
-14,791
-35% -$1.38M
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.77M 0.09%
35,151
+12,567
+56% +$985K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.75M 0.09%
10,846
+549
+5% +$143K
RPG icon
193
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.75M 0.09%
67,895
-1,218
-2% -$50.9K
AVSC icon
194
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$2.74M 0.09%
58,249
+2,881
+5% +$152K
DFGR icon
195
Dimensional Global Real Estate ETF
DFGR
$3.79B
$2.71M 0.09%
102,150
-2,243
-2% -$58.5K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.7M 0.09%
60,505
-984
-2% -$42.7K
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.65M 0.09%
+51,498
New +$2.87M
DFSU
198
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.63M 0.09%
73,354
-1,209
-2% -$45.9K
KO icon
199
Coca-Cola
KO
$373B
$2.59M 0.09%
35,706
-888
-2% -$59.3K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.58M 0.09%
31,201
+5,879
+23% +$525K
6 7
8
9 10

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AM
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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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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.