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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
PCOR icon
376
Procore
PCOR
$8.84B
$1.08M 0.03%
14,475
-50
-0.3% -$3.27K
PNC icon
377
PNC Financial Services
PNC
$100B
$1.08M 0.03%
5,464
+2,322
+74% +$393K
XSD icon
378
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$1.08M 0.03%
4,033
+1
+0% +$215
MCH icon
379
Matthews China Active ETF
MCH
$23.4M
$1.07M 0.03%
+40,547
New +$945K
CNR
380
Core Natural Resources Inc
CNR
$4.67B
$1.07M 0.03%
13,108
-990
-7% -$70.4K
AKRO
381
DELISTED
Akero Therapeutics
AKRO
$1.07M 0.03%
20,658
-19
-0.1% -$863
IBB icon
382
iShares Biotechnology ETF
IBB
$9.82B
$1.07M 0.03%
7,873
-1,318
-14% -$162K
RBLX icon
383
Roblox
RBLX
$26.5B
$1.06M 0.03%
8,933
+5,119
+134% +$402K
BKNG icon
384
Booking.com
BKNG
$160B
$1.06M 0.03%
4,600
+1,725
+60% +$353K
GM icon
385
General Motors
GM
$77.2B
$1.05M 0.03%
19,821
+6,364
+47% +$302K
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$15B
$1.05M 0.03%
5,317
+1
+0% +$166
TSM icon
387
TSMC
TSM
$2.17T
$1.04M 0.03%
4,340
+879
+25% +$163K
LMT icon
388
Lockheed Martin
LMT
$139B
$1.04M 0.03%
2,475
+410
+20% +$192K
MO icon
389
Altria Group
MO
$109B
$1.03M 0.03%
17,299
+568
+3% +$33.4K
NYF icon
390
iShares New York Muni Bond ETF
NYF
$1.41B
$1.03M 0.03%
19,961
+15
+0.1% +$780
APPN icon
391
Appian
APPN
$2.55B
$1.03M 0.03%
33,878
+2,383
+8% +$71.6K
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.03M 0.03%
23,644
-5,646
-19% -$235K
CVS icon
393
CVS Health
CVS
$122B
$1.03M 0.03%
16,587
+2,176
+15% +$143K
PSX icon
394
Phillips 66
PSX
$86B
$1.02M 0.03%
8,004
+544
+7% +$60.9K
HON icon
395
Honeywell
HON
$77B
$1.02M 0.03%
4,530
+520
+13% +$105K
FTCS icon
396
First Trust Capital Strength ETF
FTCS
$7.99B
$1.02M 0.03%
11,043
+27
+0.2% +$2.4K
DFIS icon
397
Dimensional International Small Cap ETF
DFIS
$5.86B
$994K 0.03%
32,277
+1,501
+5% +$41.5K
CB icon
398
Chubb
CB
$134B
$994K 0.03%
3,680
+1,335
+57% +$384K
PANW icon
399
Palo Alto Networks
PANW
$314B
$993K 0.03%
4,984
+969
+24% +$180K
SPGI icon
400
S&P Global
SPGI
$121B
$988K 0.03%
1,879
+248
+15% +$124K
14 15
16
17 18

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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.