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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
AMGN icon
276
Amgen
AMGN
$226B
$1.8M 0.05%
5,837
-2
-0% -$567
RTX icon
277
RTX Corp
RTX
$302B
$1.78M 0.05%
11,397
+707
+7% +$94.2K
SPTM icon
278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.78M 0.05%
23,111
+138
+0.6% +$9.58K
T icon
279
AT&T
T
$165B
$1.77M 0.05%
63,905
+566
+0.9% +$15.6K
GLD icon
280
SPDR Gold Trust
GLD
$143B
$1.77M 0.05%
5,669
+1,014
+22% +$307K
SBUX icon
281
Starbucks
SBUX
$119B
$1.76M 0.05%
18,350
-323
-2% -$28K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.75M 0.05%
12,387
+16
+0.1% +$2.02K
ABNB icon
283
Airbnb
ABNB
$111B
$1.73M 0.05%
12,347
+2,221
+22% +$281K
EPS icon
284
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.73M 0.05%
26,237
+55
+0.2% +$3.28K
HYLS icon
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.7M 0.05%
40,845
+1,456
+4% +$59.9K
VT icon
286
Vanguard Total World Stock ETF
VT
$81.2B
$1.69M 0.05%
12,814
-55
-0.4% -$6.58K
SFM icon
287
Sprouts Farmers Market
SFM
$7.96B
$1.69M 0.05%
10,355
+65
+0.6% +$10.6K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.69M 0.05%
21,515
-437
-2% -$34.2K
JPI
289
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.67M 0.05%
82,150
+1,007
+1% +$20.1K
USAC icon
290
USA Compression Partners
USAC
$3.77B
$1.65M 0.05%
67,222
-10,735
-14% -$266K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.64M 0.05%
26,373
+80
+0.3% +$4.46K
ESGD icon
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.63M 0.05%
17,839
+314
+2% +$26.8K
NEE icon
293
NextEra Energy
NEE
$177B
$1.63M 0.05%
22,322
+1,533
+7% +$106K
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.62M 0.05%
22,086
+4,381
+25% +$317K
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.61M 0.05%
11,640
-120
-1% -$15K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.61M 0.05%
14,203
-1,408
-9% -$139K
HIO
297
Western Asset High Income Opportunity Fund
HIO
$338M
$1.6M 0.05%
398,477
-6,169
-2% -$23.7K
SHYG icon
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.59M 0.05%
36,822
+5,865
+19% +$248K
MOAT icon
299
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.58M 0.05%
16,076
-1,000
-6% -$87.7K
ESML icon
300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.57M 0.05%
36,617
+276
+0.8% +$10.7K
10 11
12
13 14

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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.