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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
DFSI
451
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$807K 0.02%
20,033
+2
+0% +$74
SPBC icon
452
Simplify US Equity PLUS GBTC ETF
SPBC
$43M
$806K 0.02%
18,814
+4,747
+34% +$180K
SCHV
453
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$792K 0.02%
27,900
+9,718
+53% +$255K
TTD icon
454
Trade Desk
TTD
$6.29B
$786K 0.02%
9,286
+2,308
+33% +$147K
MDLZ icon
455
Mondelez International
MDLZ
$78.5B
$784K 0.02%
11,174
+2,599
+30% +$173K
AFRM icon
456
Affirm
AFRM
$25.3B
$782K 0.02%
11,913
-3,696
-24% -$192K
SYF icon
457
Synchrony
SYF
$25.4B
$775K 0.02%
10,751
+2,192
+26% +$123K
SCHZ icon
458
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$774K 0.02%
33,602
+4,452
+15% +$102K
GILD icon
459
Gilead Sciences
GILD
$165B
$774K 0.02%
6,817
+48
+0.7% +$5.11K
IHAK icon
460
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$764K 0.02%
14,467
-200
-1% -$9.96K
MCK icon
461
McKesson
MCK
$103B
$763K 0.02%
1,069
+150
+16% +$106K
UPS icon
462
United Parcel Service
UPS
$89.1B
$757K 0.02%
7,311
+2,695
+58% +$265K
MDT icon
463
Medtronic
MDT
$114B
$754K 0.02%
8,194
+1,224
+18% +$104K
TOST icon
464
Toast
TOST
$20.6B
$752K 0.02%
15,854
+2,656
+20% +$104K
ECL icon
465
Ecolab
ECL
$79.7B
$750K 0.02%
2,794
+904
+48% +$230K
ZTS icon
466
Zoetis
ZTS
$30.9B
$750K 0.02%
4,886
+1,961
+67% +$311K
PAVE icon
467
Global X US Infrastructure Development ETF
PAVE
$14.3B
$749K 0.02%
16,230
+158
+1% +$6.32K
SPHQ icon
468
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$749K 0.02%
10,330
+1,313
+15% +$88.8K
AVY icon
469
Avery Dennison
AVY
$13.5B
$741K 0.02%
4,123
+1,337
+48% +$234K
JBHT icon
470
JB Hunt Transport Services
JBHT
$25B
$738K 0.02%
4,925
+2,838
+136% +$393K
ACWI icon
471
iShares MSCI ACWI ETF
ACWI
$33.3B
$736K 0.02%
5,584
+817
+17% +$98K
NTNX icon
472
Nutanix
NTNX
$17.4B
$731K 0.02%
9,825
+4,467
+83% +$322K
TMP icon
473
Tompkins Financial
TMP
$1.4B
$730K 0.02%
11,222
+56
+0.5% +$3.41K
IVOO icon
474
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$718K 0.02%
6,591
-234
-3% -$23.3K
SYY icon
475
Sysco
SYY
$40.1B
$717K 0.02%
8,884
-14
-0.2% -$1.02K
17 18
19
20 21

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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.