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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$25.1M 0.72%
84,731
+1,078
+1% +$275K
MPLX icon
27
MPLX
MPLX
$59.7B
$24.4M 0.7%
479,620
+8,098
+2% +$412K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.3B
$22.9M 0.66%
220,386
+4,704
+2% +$440K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$18.2B
$22.8M 0.66%
323,762
-3,634
-1% -$234K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$22.7M 0.66%
928,831
+30,169
+3% +$665K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$22.7M 0.66%
780,586
+53,709
+7% +$1.42M
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$22.7M 0.65%
447,866
+49,523
+12% +$2.51M
OKE icon
33
Oneok
OKE
$54.5B
$22.3M 0.64%
273,177
-4,487
-2% -$374K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$21.8M 0.63%
120,897
-67
-0.1% -$11.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$21.2M 0.61%
37,662
+451
+1% +$224K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.8B
$20.7M 0.6%
214,637
-78
-0% -$6.72K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$20.3M 0.58%
669,643
-35,150
-5% -$967K
BN icon
38
Brookfield
BN
$108B
$19.6M 0.57%
434,133
-2,280
-0.5% -$84.5K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$18.9M 0.54%
188,555
+48,900
+35% +$4.89M
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$18B
$18.8M 0.54%
529,986
+22,947
+5% +$752K
WMB icon
41
Williams Companies
WMB
$86.1B
$17.8M 0.51%
309,060
-3,507
-1% -$207K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.3M 0.5%
151,744
-940
-0.6% -$97.2K
KMI icon
43
Kinder Morgan
KMI
$68.7B
$17.2M 0.5%
642,674
-36,859
-5% -$1.01M
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18B
$17.1M 0.49%
526,959
-3,894
-0.7% -$122K
LLY icon
45
Eli Lilly
LLY
$1.06T
$17M 0.49%
21,322
+111
+0.5% +$86.3K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$16.9M 0.49%
529,286
+30,165
+6% +$884K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.9M 0.49%
295,314
+33,034
+13% +$1.83M
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16.5M 0.48%
623,632
+42,400
+7% +$1M
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$16M 0.46%
513,144
+10,804
+2% +$299K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$15.8M 0.46%
377,883
+19,042
+5% +$794K
1
2
3 4 5

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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.