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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
DD icon
426
DuPont de Nemours
DD
$19.1B
$883K 0.03%
9,187
+1,707
+23% +$142K
UYG icon
427
ProShares Ultra Financials
UYG
$851M
$872K 0.03%
8,957
+12
+0.1% +$1.03K
SO icon
428
Southern Company
SO
$105B
$872K 0.03%
9,163
-552
-6% -$49.6K
DELL icon
429
Dell
DELL
$296B
$870K 0.03%
6,837
+941
+16% +$96.2K
DFAT icon
430
Dimensional US Targeted Value ETF
DFAT
$14.7B
$868K 0.03%
15,281
+56
+0.4% +$2.85K
BLK icon
431
Blackrock
BLK
$175B
$866K 0.03%
773
+29
+4% +$27.4K
AROC icon
432
Archrock
AROC
$5.81B
$864K 0.02%
37,552
-609
-2% -$14.9K
XMMO icon
433
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$857K 0.02%
6,542
+1,522
+30% +$182K
IYF icon
434
iShares US Financials ETF
IYF
$4.4B
$852K 0.02%
6,891
+22
+0.3% +$2.48K
SHW icon
435
Sherwin-Williams
SHW
$88.1B
$845K 0.02%
2,463
+651
+36% +$226K
NOW icon
436
ServiceNow
NOW
$132B
$845K 0.02%
4,415
+285
+7% +$53.8K
CMI icon
437
Cummins
CMI
$87.4B
$843K 0.02%
2,328
+746
+47% +$231K
NEAR icon
438
iShares Short Maturity Bond ETF
NEAR
$4.88B
$839K 0.02%
16,461
+2,492
+18% +$127K
WFC.PRL icon
439
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$839K 0.02%
708
-94
-12% -$109K
HWM icon
440
Howmet Aerospace
HWM
$113B
$838K 0.02%
4,495
+587
+15% +$90.3K
APH icon
441
Amphenol
APH
$207B
$837K 0.02%
8,308
+5,532
+199% +$452K
MEMX icon
442
Matthews Emerging Markets ex China Active ETF
MEMX
$51.3M
$830K 0.02%
24,834
– –
MNST icon
443
Monster Beverage
MNST
$89.6B
$829K 0.02%
28,010
+11,994
+75% +$366K
EXPE icon
444
Expedia Group
EXPE
$37.7B
$827K 0.02%
+4,302
New +$698K
CL icon
445
Colgate-Palmolive
CL
$74.3B
$821K 0.02%
9,251
+25
+0.3% +$2.28K
O icon
446
Realty Income
O
$58.6B
$816K 0.02%
14,096
+1,231
+10% +$69.6K
BMY icon
447
Bristol-Myers Squibb
BMY
$132B
$814K 0.02%
16,616
-42
-0.3% -$2.06K
CMG icon
448
Chipotle Mexican Grill
CMG
$40.7B
$813K 0.02%
15,403
-533
-3% -$27.1K
TGT icon
449
Target
TGT
$69B
$812K 0.02%
7,562
-82
-1% -$7.88K
PMAY icon
450
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$810K 0.02%
21,260
– –
16 17
18
19 20

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PAMP
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MA
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SNT
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NL
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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.