We are live on ! Find out more
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
VONV icon
326
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.41M 0.04%
16,126
-113
-0.7% -$9.19K
BMAY icon
327
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.4M 0.04%
32,764
– –
ROM icon
328
ProShares Ultra Technology
ROM
$1.27B
$1.4M 0.04%
17,433
+13,566
+351% +$809K
DRI icon
329
Darden Restaurants
DRI
$24.9B
$1.4M 0.04%
6,692
+1,345
+25% +$279K
AMAT icon
330
Applied Materials
AMAT
$415B
$1.38M 0.04%
7,391
+518
+8% +$82.1K
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.37M 0.04%
8,876
-2,488
-22% -$337K
DFEM icon
332
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.35M 0.04%
44,054
-2,794
-6% -$76.8K
MSI icon
333
Motorola Solutions
MSI
$76.5B
$1.35M 0.04%
3,199
+63
+2% +$26.4K
UNH icon
334
UnitedHealth
UNH
$371B
$1.35M 0.04%
4,606
+962
+26% +$368K
PCMM
335
BondBloxx Private Credit CLO ETF
PCMM
$197M
$1.34M 0.04%
26,339
+6,276
+31% +$317K
SNOW icon
336
Snowflake
SNOW
$116B
$1.33M 0.04%
6,261
+2,554
+69% +$462K
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.32M 0.04%
52,522
+68
+0.1% +$1.58K
ISRG icon
338
Intuitive Surgical
ISRG
$139B
$1.32M 0.04%
2,628
+252
+11% +$132K
PJUN icon
339
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.32M 0.04%
32,845
-2,708
-8% -$102K
FDN icon
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.31M 0.04%
4,861
-182
-4% -$43.8K
AVLC icon
341
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$1.29M 0.04%
17,676
+483
+3% +$31.7K
FFTY icon
342
CapForce IBD 50 ETF
FFTY
$78.9M
$1.28M 0.04%
38,149
-5,782
-13% -$165K
HODL icon
343
VanEck Bitcoin Trust
HODL
$1.07B
$1.28M 0.04%
+38,081
New +$1.06M
CI icon
344
Cigna
CI
$73.6B
$1.27M 0.04%
4,188
+397
+10% +$128K
NVO
345
Novo Nordisk
NVO
$211B
$1.27M 0.04%
18,192
+35
+0.2% +$2.38K
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.27M 0.04%
15,332
-820
-5% -$66.6K
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.25M 0.04%
18,060
+95
+0.5% +$6.01K
ADP icon
348
Automatic Data Processing
ADP
$109B
$1.25M 0.04%
4,096
-91
-2% -$28K
MINT icon
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.24M 0.04%
12,366
+994
+9% +$99.7K
NSC icon
350
Norfolk Southern
NSC
$75B
$1.24M 0.04%
4,434
+752
+20% +$177K
12 13
14
15 16

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.