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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
DJP icon
201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$2.58M 0.09%
+76,957
New +$2.64M
CVX icon
202
Chevron
CVX
$384B
$2.56M 0.09%
18,884
+1,289
+7% +$202K
JPC icon
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.55M 0.08%
326,501
+4,964
+2% +$39.6K
PLTR icon
204
Palantir
PLTR
$423B
$2.53M 0.08%
22,865
+3,446
+18% +$303K
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.52M 0.08%
26,322
+1,065
+4% +$108K
WFC icon
206
Wells Fargo
WFC
$266B
$2.5M 0.08%
34,129
+2,066
+6% +$155K
FRI icon
207
First Trust S&P REIT Index Fund
FRI
$200M
$2.45M 0.08%
90,552
-14,779
-14% -$409K
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.44M 0.08%
23,413
+53
+0.2% +$5.78K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$2.42M 0.08%
18,770
+4,829
+35% +$648K
FPX icon
210
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.4M 0.08%
19,444
+147
+0.8% +$18.3K
ORLY icon
211
O'Reilly Automotive
ORLY
$75.8B
$2.38M 0.08%
25,905
-915
-3% -$79.6K
BIPC icon
212
Brookfield Infrastructure
BIPC
$4.84B
$2.37M 0.08%
61,456
-5,176
-8% -$204K
QDPL icon
213
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.35M 0.08%
64,917
-10,144
-14% -$391K
CRM icon
214
Salesforce
CRM
$162B
$2.33M 0.08%
8,382
+466
+6% +$145K
EQT icon
215
EQT Corp
EQT
$33.7B
$2.27M 0.08%
42,142
-12,674
-23% -$647K
PWR icon
216
Quanta Services
PWR
$101B
$2.25M 0.07%
6,944
+43
+0.6% +$12.4K
HDV
217
iShares Core High Dividend ETF
HDV
$15B
$2.25M 0.07%
97,480
+81,050
+493% +$1.89M
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.24M 0.07%
13,127
+306
+2% +$54.8K
DFEV icon
219
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$2.24M 0.07%
81,658
-2,391
-3% -$64.2K
PEP icon
220
PepsiCo
PEP
$188B
$2.23M 0.07%
16,895
+1,802
+12% +$268K
ASTS icon
221
AST SpaceMobile
ASTS
$20.5B
$2.23M 0.07%
87,906
+26,048
+42% +$666K
WM icon
222
Waste Management
WM
$91.3B
$2.21M 0.07%
9,388
+605
+7% +$134K
PM icon
223
Philip Morris
PM
$290B
$2.17M 0.07%
12,392
-326
-3% -$46.2K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.13M 0.07%
12,434
+176
+1% +$31.3K
PHO icon
225
Invesco Water Resources ETF
PHO
$2.09B
$2.1M 0.07%
32,034
+154
+0.5% +$10.2K
7 8
9
10 11

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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.