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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
CEG icon
251
Constellation Energy
CEG
$95.8B
$2.04M 0.06%
6,311
-234
-4% -$61.9K
EQT icon
252
EQT Corp
EQT
$33.8B
$2.01M 0.06%
38,674
-3,468
-8% -$187K
PAYX icon
253
Paychex
PAYX
$43.1B
$2M 0.06%
13,777
+177
+1% +$26.6K
AXP icon
254
American Express
AXP
$229B
$2M 0.06%
6,470
+1,459
+29% +$411K
MU icon
255
Micron Technology
MU
$972B
$1.99M 0.06%
18,152
+1,683
+10% +$157K
VIGI icon
256
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.99M 0.06%
21,964
+76
+0.3% +$6.57K
ROP icon
257
Roper Technologies
ROP
$39.9B
$1.98M 0.06%
3,550
+580
+20% +$328K
PFE icon
258
Pfizer
PFE
$154B
$1.97M 0.06%
77,570
+4,462
+6% +$104K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.95M 0.06%
37,996
+757
+2% +$35.1K
CALF icon
260
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.94M 0.06%
46,221
-1,880
-4% -$70.4K
SPYV icon
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.94M 0.06%
36,087
-620
-2% -$31K
LIN icon
262
Linde
LIN
$227B
$1.94M 0.06%
4,121
+108
+3% +$49.3K
ADBE icon
263
Adobe
ADBE
$109B
$1.93M 0.06%
5,193
+1,699
+49% +$655K
IBIT icon
264
iShares Bitcoin Trust
IBIT
$47.6B
$1.93M 0.06%
28,637
+4,631
+19% +$259K
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.92M 0.06%
22,323
-233
-1% -$18.5K
COF icon
266
Capital One
COF
$134B
$1.91M 0.06%
8,711
+5,531
+174% +$1.03M
IVOL icon
267
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$1.91M 0.06%
97,624
+3
+0% +$58
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.9M 0.05%
36,751
-2,800
-7% -$135K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.89M 0.05%
60,856
+211
+0.3% +$6.35K
ANET icon
270
Arista Networks
ANET
$242B
$1.89M 0.05%
16,685
+4,322
+35% +$374K
SHOP icon
271
Shopify
SHOP
$200B
$1.88M 0.05%
15,363
-2,049
-12% -$205K
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.88M 0.05%
14,540
-121
-0.8% -$14.3K
PFXF icon
273
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.87M 0.05%
106,784
+774
+0.7% +$12.8K
DEXC
274
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$1.84M 0.05%
33,092
+7,407
+29% +$373K
PJUL icon
275
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.84M 0.05%
41,355
-7,782
-16% -$319K
9 10
11
12 13

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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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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.