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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
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$709K 0.02%
42,531
-976
-2% -$15.9K
VLUE icon
477
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$709K 0.02%
6,088
-1,575
-21% -$166K
STXK icon
478
EA Series Trust Strive Small-Cap ETF
STXK
$89.7M
$707K 0.02%
22,171
-1,216
-5% -$34.8K
XLV icon
479
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$705K 0.02%
5,175
+57
+1% +$7.7K
WEBL icon
480
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$702K 0.02%
23,421
-70
-0.3% -$1.56K
MVF
481
DELISTED
BlackRock MuniVest Fund
MVF
$700K 0.02%
107,589
-1
-0% -$7
FSMD icon
482
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$700K 0.02%
16,450
– –
FAST icon
483
Fastenal
FAST
$60.6B
$696K 0.02%
14,671
-2,465
-14% -$100K
JCI icon
484
Johnson Controls International
JCI
$93.4B
$695K 0.02%
6,312
+983
+18% +$90.5K
FBTC icon
485
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$695K 0.02%
6,721
-17
-0.3% -$1.46K
PJAN icon
486
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$693K 0.02%
15,577
– –
GSY icon
487
Invesco Ultra Short Duration ETF
GSY
$3.88B
$687K 0.02%
13,714
+44
+0.3% +$2.21K
TJX icon
488
TJX Companies
TJX
$173B
$685K 0.02%
5,422
+1,055
+24% +$134K
FIS icon
489
Fidelity National Information Services
FIS
$22.2B
$679K 0.02%
8,322
+945
+13% +$73.5K
FANG icon
490
Diamondback Energy
FANG
$56.7B
$678K 0.02%
4,718
+13
+0.3% +$1.8K
RYLD icon
491
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$676K 0.02%
45,502
+2,273
+5% +$33.1K
CMCSA icon
492
Comcast
CMCSA
$90.5B
$674K 0.02%
18,821
-374
-2% -$12.9K
STXF
493
Strive 500 ETF
STXF
$1.16B
$668K 0.02%
16,303
-3,525
-18% -$130K
DAL icon
494
Delta Air Lines
DAL
$59.7B
$662K 0.02%
11,822
+6,308
+114% +$290K
TPR icon
495
Tapestry
TPR
$32.8B
$661K 0.02%
6,055
+1,562
+35% +$118K
GPC icon
496
Genuine Parts
GPC
$18.8B
$660K 0.02%
4,902
+74
+2% +$8.9K
LOW icon
497
Lowe's Companies
LOW
$124B
$660K 0.02%
2,888
-12
-0.4% -$2.68K
VONE icon
498
Vanguard Russell 1000 ETF
VONE
$8.67B
$654K 0.02%
2,269
+5
+0.2% +$1.3K
ISPY icon
499
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$650K 0.02%
14,993
+1,305
+10% +$52.2K
VRT icon
500
Vertiv
VRT
$108B
$649K 0.02%
4,988
+806
+19% +$78.4K
18 19
20
21 22

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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.