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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
VTWG icon
501
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$646K 0.02%
2,989
+5
+0.2% +$961
XEL icon
502
Xcel Energy
XEL
$48B
$646K 0.02%
8,913
-341
-4% -$23.6K
FDX icon
503
FedEx
FDX
$76.9B
$645K 0.02%
2,710
+1,015
+60% +$222K
DIA icon
504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$639K 0.02%
1,419
-22
-2% -$9.13K
QQQH
505
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$638K 0.02%
12,076
-920
-7% -$46K
FND icon
506
Floor & Decor
FND
$6.3B
$636K 0.02%
7,800
+1,571
+25% +$117K
ASND icon
507
Ascendis Pharma A/S
ASND
$16.8B
$635K 0.02%
3,732
+161
+5% +$26.2K
VLO icon
508
Valero Energy
VLO
$90.7B
$631K 0.02%
4,274
+291
+7% +$36.3K
BILL icon
509
BILL Holdings
BILL
$4.91B
$630K 0.02%
13,527
-12,643
-48% -$559K
PCTY icon
510
Paylocity
PCTY
$7.73B
$628K 0.02%
3,368
+259
+8% +$48.6K
FLOT icon
511
iShares Floating Rate Bond ETF
FLOT
$10.5B
$626K 0.02%
+12,270
New +$623K
BTZ icon
512
BlackRock Credit Allocation Income Trust
BTZ
$958M
$626K 0.02%
57,056
– –
MMU
513
Western Asset Managed Municipals Fund
MMU
$554M
$624K 0.02%
63,124
+260
+0.4% +$2.58K
ULTA icon
514
Ulta Beauty
ULTA
$23.6B
$624K 0.02%
1,227
+446
+57% +$184K
WTW icon
515
Willis Towers Watson
WTW
$31.9B
$623K 0.02%
2,007
+747
+59% +$232K
SMCI icon
516
Super Micro Computer
SMCI
$20.4B
$623K 0.02%
12,051
-313
-3% -$12.1K
BJAN icon
517
Innovator US Equity Buffer ETF January
BJAN
$348M
$623K 0.02%
12,186
– –
SNPS icon
518
Synopsys
SNPS
$78.8B
$619K 0.02%
1,007
+420
+72% +$196K
ITW icon
519
Illinois Tool Works
ITW
$83.9B
$619K 0.02%
2,350
+692
+42% +$167K
RPM icon
520
RPM International
RPM
$14.8B
$614K 0.02%
5,436
+31
+0.6% +$3.41K
CCK icon
521
Crown Holdings
CCK
$13.1B
$610K 0.02%
5,793
+2,812
+94% +$268K
PYPL icon
522
PayPal
PYPL
$50.5B
$610K 0.02%
7,958
+1,524
+24% +$104K
HUM icon
523
Humana
HUM
$46.3B
$607K 0.02%
2,560
+1,261
+97% +$314K
SBAC icon
524
SBA Communications
SBAC
$19.2B
$607K 0.02%
2,561
+476
+23% +$109K
UBER icon
525
Uber
UBER
$159B
$604K 0.02%
6,721
-38
-0.6% -$3.13K
19 20
21
22 23

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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.