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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
MS icon
351
Morgan Stanley
MS
$338B
$1.23M 0.04%
8,624
+1,002
+13% +$123K
FTA icon
352
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.22M 0.04%
14,916
-519
-3% -$38.8K
UJUL icon
353
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.21M 0.03%
32,647
– –
BRW
354
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.21M 0.03%
143,845
-16,482
-10% -$125K
DFIV icon
355
Dimensional International Value ETF
DFIV
$21.6B
$1.21M 0.03%
27,055
+440
+2% +$17.9K
VSGX icon
356
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.2M 0.03%
17,883
+101
+0.6% +$6.23K
DFAW icon
357
Dimensional World Equity ETF
DFAW
$1.64B
$1.2M 0.03%
17,314
+6,604
+62% +$413K
ASML icon
358
ASML
ASML
$666B
$1.19M 0.03%
1,661
+198
+14% +$142K
NFRA icon
359
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.18M 0.03%
19,085
-702
-4% -$41.8K
CEFS icon
360
Saba Closed-End Funds ETF
CEFS
$438M
$1.17M 0.03%
52,216
-1,801
-3% -$38.5K
QTEC icon
361
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.15M 0.03%
5,323
+75
+1% +$14K
IOO icon
362
iShares Global 100 ETF
IOO
$9.47B
$1.14M 0.03%
10,172
-2,268
-18% -$225K
GD icon
363
General Dynamics
GD
$107B
$1.14M 0.03%
3,590
+574
+19% +$158K
IDEV icon
364
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.13M 0.03%
14,487
+105
+0.7% +$7.59K
DFAE icon
365
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.12M 0.03%
37,489
+1,275
+4% +$34.2K
SCHH icon
366
Schwab US REIT ETF
SCHH
$11.2B
$1.12M 0.03%
51,450
-4,479
-8% -$93.8K
DIS icon
367
Walt Disney
DIS
$178B
$1.12M 0.03%
9,106
+1,409
+18% +$146K
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.12M 0.03%
11,878
+192
+2% +$17.7K
CTVA icon
369
Corteva
CTVA
$51B
$1.11M 0.03%
14,973
+858
+6% +$57.2K
GBTC icon
370
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.11M 0.03%
11,865
+931
+9% +$72.4K
CAT icon
371
Caterpillar
CAT
$385B
$1.1M 0.03%
2,578
+81
+3% +$27K
ALL icon
372
Allstate
ALL
$68.2B
$1.1M 0.03%
5,565
+183
+3% +$36.5K
OEF icon
373
iShares S&P 100 ETF
OEF
$20.5B
$1.1M 0.03%
3,513
– –
HCA icon
374
HCA Healthcare
HCA
$89.6B
$1.09M 0.03%
3,092
+2,150
+228% +$775K
SPGM icon
375
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.09M 0.03%
15,316
+160
+1% +$10.3K
13 14
15
16 17

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PAMP
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MA
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SNT
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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.