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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$128M 4.25%
247,806
+12,330
+5% +$6.67M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$92.5M 3.08%
1,420,940
+72,200
+5% +$4.85M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$83M 2.76%
160,117
-835
-0.5% -$406K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$64M 2.13%
1,053,480
+39,348
+4% +$2.51M
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$60.7M 2.02%
2,002,619
+14,336
+0.7% +$477K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$59.8M 1.99%
510,979
+2,603
+0.5% +$330K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$57.3M 1.9%
893,502
+57,042
+7% +$3.85M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$55.4M 1.84%
3,279,899
-7,246
-0.2% -$141K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.5M 1.75%
902,019
+28,086
+3% +$1.74M
SFLR icon
10
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$51.9M 1.72%
1,640,244
+140,096
+9% +$4.58M
AAPL icon
11
Apple
AAPL
$4.54T
$50.7M 1.69%
258,532
+3,995
+2% +$926K
MSFT icon
12
Microsoft
MSFT
$3.45T
$48.6M 1.62%
112,248
+7,149
+7% +$2.91M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.5M 1.55%
82,828
-1,990
-2% -$1.17M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$35.9M 1.19%
606,403
+41,823
+7% +$2.69M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$34.2M 1.14%
60,688
+3,761
+7% +$2.22M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33.5M 1.11%
269,033
+926
+0.3% +$121K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.2B
$33.1M 1.1%
1,005,284
+24,482
+2% +$841K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32.6M 1.08%
148,052
+6,341
+4% +$1.51M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.5M 1.08%
1,466,650
+80,994
+6% +$1.89M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$30.3M 1.01%
923,974
-28,342
-3% -$984K
BX icon
21
Blackstone
BX
$102B
$29.1M 0.97%
213,584
+4,963
+2% +$806K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.1M 0.87%
499,086
+28,938
+6% +$1.5M
AMZN icon
23
Amazon
AMZN
$2.92T
$23.9M 0.79%
126,671
-900
-0.7% -$195K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$23.6M 0.79%
44,380
+37
+0.1% +$21K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.4M 0.78%
84,875
-37,506
-31% -$10.9M
1
2 3 4 5

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PAMP
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MA
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SNT
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BCM
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CFC
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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.