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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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$987K 0.03%
12,249
+62
+0.5% +$4.88K
EXC icon
402
Exelon
EXC
$45.8B
$986K 0.03%
22,681
+387
+2% +$17.2K
FRME icon
403
First Merchants
FRME
$2.66B
$986K 0.03%
23,902
+252
+1% +$9.33K
SSO icon
404
ProShares Ultra S&P500
SSO
$8.41B
$984K 0.03%
19,194
-484
-2% -$20.4K
KMB icon
405
Kimberly-Clark
KMB
$35.9B
$981K 0.03%
7,678
-756
-9% -$103K
ISCF icon
406
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$978K 0.03%
24,437
– –
FEM icon
407
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$974K 0.03%
38,248
+247
+0.6% +$5.74K
DASH icon
408
DoorDash
DASH
$90.9B
$969K 0.03%
4,027
+1,288
+47% +$258K
DE icon
409
Deere & Co
DE
$164B
$962K 0.03%
1,867
+64
+4% +$31.3K
EQR icon
410
Equity Residential
EQR
$24.7B
$949K 0.03%
13,891
-181
-1% -$12.4K
MMM icon
411
3M
MMM
$93.9B
$946K 0.03%
6,271
+317
+5% +$45.3K
RDVY icon
412
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$940K 0.03%
14,628
+147
+1% +$8.64K
SOXX icon
413
iShares Semiconductor ETF
SOXX
$44.8B
$939K 0.03%
3,877
-1,069
-22% -$214K
SCHE icon
414
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$935K 0.03%
29,869
-198
-0.7% -$5.61K
VRSN icon
415
VeriSign
VRSN
$26.5B
$930K 0.03%
3,213
+1,348
+72% +$365K
ATO icon
416
Atmos Energy
ATO
$28.4B
$927K 0.03%
5,901
+170
+3% +$26.4K
MYD
417
DELISTED
BlackRock MuniYield Fund
MYD
$918K 0.03%
93,401
– –
USB icon
418
US Bancorp
USB
$100B
$917K 0.03%
19,807
+4,251
+27% +$179K
WTM icon
419
White Mountains Insurance
WTM
$5.04B
$914K 0.03%
511
+20
+4% +$35.6K
XFLT
420
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$907K 0.03%
32,909
-5,105
-13% -$144K
WES icon
421
Western Midstream Partners
WES
$19.6B
$904K 0.03%
22,598
+573
+3% +$21.8K
GBDC icon
422
Golub Capital BDC
GBDC
$3.41B
$898K 0.03%
58,032
+971
+2% +$14.1K
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$894K 0.03%
21,192
-548
-3% -$21.8K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$887K 0.03%
9,442
+5
+0.1% +$428
EVRG icon
425
Evergy
EVRG
$18.9B
$885K 0.03%
12,719
+2,677
+27% +$180K
15 16
17
18 19

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PAMP
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MA
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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.