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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
PAG icon
301
Penske Automotive Group
PAG
$14.2B
$1.57M 0.05%
9,084
+921
+11% +$148K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.57M 0.05%
5,375
-34
-0.6% -$8.96K
VZ icon
303
Verizon
VZ
$195B
$1.57M 0.05%
36,697
-2,085
-5% -$90.3K
CRWD icon
304
CrowdStrike
CRWD
$229B
$1.57M 0.05%
13,592
+584
+4% +$63.3K
AVMV icon
305
Avantis US Mid Cap Value ETF
AVMV
$757M
$1.56M 0.05%
23,046
+2,399
+12% +$148K
INTC icon
306
Intel
INTC
$492B
$1.56M 0.05%
66,455
+18,496
+39% +$383K
EMR icon
307
Emerson Electric
EMR
$88.5B
$1.56M 0.05%
10,625
+1,001
+10% +$115K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.56M 0.04%
12,070
+18
+0.1% +$2.12K
SYK icon
309
Stryker
SYK
$133B
$1.54M 0.04%
3,852
+220
+6% +$82.3K
SUB icon
310
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.54M 0.04%
14,470
+332
+2% +$35.1K
ETN icon
311
Eaton
ETN
$173B
$1.53M 0.04%
4,025
+295
+8% +$90.8K
FTSM icon
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.52M 0.04%
25,318
+273
+1% +$16.4K
CSGP icon
313
CoStar Group
CSGP
$12.8B
$1.5M 0.04%
16,504
+1,999
+14% +$156K
JRI icon
314
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.5M 0.04%
113,496
+14,768
+15% +$189K
VTC icon
315
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.5M 0.04%
19,496
+163
+0.8% +$12.4K
LRCX icon
316
Lam Research
LRCX
$383B
$1.49M 0.04%
15,395
+863
+6% +$68.4K
TT icon
317
Trane Technologies
TT
$105B
$1.49M 0.04%
3,251
+204
+7% +$80.5K
GRMN
318
Garmin
GRMN
$60.4B
$1.49M 0.04%
6,429
+1,365
+27% +$271K
INDA icon
319
iShares MSCI India ETF
INDA
$6.6B
$1.48M 0.04%
26,965
+517
+2% +$27.6K
IVOG icon
320
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.46M 0.04%
12,517
+445
+4% +$47.3K
TRIN icon
321
Trinity Capital Inc.
TRIN
$1.75B
$1.46M 0.04%
97,296
-100
-0.1% -$1.45K
BRK.A icon
322
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.45M 0.04%
2
– –
IREN icon
323
Iris Energy
IREN
$13.8B
$1.43M 0.04%
75,508
+9,492
+14% +$77.1K
LMBS icon
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.43M 0.04%
29,114
+310
+1% +$15.2K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.04%
123,693
+3,552
+3% +$39.5K
11 12
13
14 15

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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.