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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
+8.85%
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
$3.47B
AUM Growth
+$462M
Cap. Flow
+$131M
Cap. Flow %
3.79%
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.47M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.62M
4
NVDA icon
NVIDIA
NVDA
+$4.03M
5
IAU icon
iShares Gold Trust
IAU
+$4.02M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.32M
2
BND icon
Vanguard Total Bond Market
BND
+$3.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 9.07%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$136B
$2.49M 0.07%
44,704
+1,001
+2% +$46.9K
MRK icon
227
Merck
MRK
$323B
$2.48M 0.07%
29,559
+6,263
+27% +$498K
WM icon
228
Waste Management
WM
$90.6B
$2.44M 0.07%
10,695
+1,307
+14% +$303K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.4M 0.07%
12,905
-222
-2% -$38.3K
FRI icon
230
First Trust S&P REIT Index Fund
FRI
$201M
$2.38M 0.07%
85,814
-4,738
-5% -$127K
BAC icon
231
Bank of America
BAC
$447B
$2.37M 0.07%
49,213
+4,285
+10% +$180K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.36M 0.07%
12,568
+134
+1% +$23.1K
GS icon
233
Goldman Sachs
GS
$301B
$2.34M 0.07%
3,264
+473
+17% +$274K
HDV
234
iShares Core High Dividend ETF
HDV
$15B
$2.33M 0.07%
97,135
-345
-0.4% -$7.95K
CSCO icon
235
Cisco
CSCO
$483B
$2.33M 0.07%
33,926
+131
+0.4% +$8.05K
PHO icon
236
Invesco Water Resources ETF
PHO
$2.09B
$2.27M 0.07%
32,038
+4
+0% +$265
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$162B
$2.25M 0.06%
31,689
+2,424
+8% +$157K
DFUV icon
238
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.24M 0.06%
51,611
+180
+0.3% +$7.23K
XBJL icon
239
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$2.23M 0.06%
61,235
– –
QCOM icon
240
Qualcomm
QCOM
$170B
$2.23M 0.06%
13,959
+431
+3% +$63.5K
PM icon
241
Philip Morris
PM
$290B
$2.19M 0.06%
13,307
+915
+7% +$157K
PSFF icon
242
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.17M 0.06%
70,369
– –
ADM icon
243
Archer Daniels Midland
ADM
$38.8B
$2.17M 0.06%
38,549
+49
+0.1% +$2.38K
CRM icon
244
Salesforce
CRM
$162B
$2.16M 0.06%
8,089
-293
-3% -$78.3K
DHR icon
245
Danaher
DHR
$147B
$2.16M 0.06%
10,900
+256
+2% +$49.6K
C icon
246
Citigroup
C
$227B
$2.13M 0.06%
22,140
+3,190
+17% +$231K
NOC icon
247
Northrop Grumman
NOC
$82.1B
$2.12M 0.06%
3,732
+2,902
+350% +$1.43M
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.12M 0.06%
25,193
-320
-1% -$25K
IQLT icon
249
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.12M 0.06%
48,293
+318
+0.7% +$13.2K
VFQY icon
250
Vanguard US Quality Factor ETF
VFQY
$500M
$2.09M 0.06%
14,176
-480
-3% -$64.8K
8 9
10
11 12

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Chicago Partners Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Chicago Partners Investment Group held 1,122 positions worth $3.47B, up 15% from $3.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chicago Partners Investment Group deployed $131M of net new capital in Q2 2025, opening 189 new positions and adding to 576 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 46,313 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.52M trimmed.

  • Chicago Partners Investment Group's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 46,313 shares worth $5.3M.
  • Chicago Partners Investment Group added most to Vanguard Core Bond ETF in Q2 2025, an estimated $7.47M increase.
  • Chicago Partners Investment Group's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.52M.
  • Chicago Partners Investment Group fully exited Discover Financial Services in Q2 2025, selling an estimated $4.32M.
  • Chicago Partners Investment Group's ten largest holdings make up 23% of its $3.47B portfolio in Q2 2025.
  • Chicago Partners Investment Group opened 189 new positions and closed 27 in Q2 2025.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $3.47B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2025, filed 29 Jul 2025.