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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
TRV icon
526
Travelers Companies
TRV
$78.3B
$602K 0.02%
2,275
+263
+13% +$69.3K
DTE icon
527
DTE Energy
DTE
$28.5B
$601K 0.02%
4,348
+495
+13% +$66.6K
CP icon
528
Canadian Pacific Kansas City
CP
$79.6B
$598K 0.02%
7,728
+41
+0.5% +$3.15K
COP icon
529
ConocoPhillips
COP
$148B
$596K 0.02%
6,267
-372
-6% -$33.5K
CRF
530
Cornerstone Total Return Fund
CRF
$1.17B
$595K 0.02%
75,791
-4,270
-5% -$30.3K
CTSH icon
531
Cognizant
CTSH
$26.3B
$594K 0.02%
7,699
+815
+12% +$62.5K
MEAR icon
532
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$594K 0.02%
11,811
+2,329
+25% +$117K
RITM icon
533
Rithm Capital
RITM
$5.65B
$594K 0.02%
48,471
+1,926
+4% +$21.2K
REET icon
534
iShares Global REIT ETF
REET
$5.04B
$592K 0.02%
23,443
+142
+0.6% +$3.44K
TOTL icon
535
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$592K 0.02%
14,851
+9
+0.1% +$358
AXS icon
536
AXIS Capital
AXS
$7.43B
$591K 0.02%
6,067
+3,146
+108% +$313K
MANH icon
537
Manhattan Associates
MANH
$11.4B
$590K 0.02%
2,711
+1,355
+100% +$246K
ETSY icon
538
Etsy
ETSY
$7.38B
$590K 0.02%
9,383
+4,455
+90% +$222K
WDAY icon
539
Workday
WDAY
$45.5B
$589K 0.02%
2,443
+895
+58% +$218K
FTC icon
540
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$586K 0.02%
3,805
+2
+0.1% +$275
BSX icon
541
Boston Scientific
BSX
$73.1B
$584K 0.02%
5,418
+2,397
+79% +$243K
EW icon
542
Edwards Lifesciences
EW
$53B
$575K 0.02%
7,479
+854
+13% +$63.7K
XLF icon
543
State Street Financial Select Sector SPDR ETF
XLF
$59B
$574K 0.02%
10,819
+2,657
+33% +$132K
VRSK icon
544
Verisk Analytics
VRSK
$23.6B
$573K 0.02%
1,928
+199
+12% +$60.3K
IQV icon
545
IQVIA
IQV
$39.8B
$573K 0.02%
2,950
+1,500
+103% +$226K
TXN icon
546
Texas Instruments
TXN
$256B
$572K 0.02%
3,070
+409
+15% +$72.6K
PSFJ icon
547
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$570K 0.02%
18,154
– –
WAB icon
548
Wabtec
WAB
$49.7B
$570K 0.02%
2,657
+389
+17% +$74.8K
ZM icon
549
Zoom
ZM
$31.4B
$569K 0.02%
7,484
+3,599
+93% +$278K
ESGV icon
550
Vanguard ESG US Stock ETF
ESGV
$13.6B
$567K 0.02%
5,044
+7
+0.1% +$706
20 21
22
23 24

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PAMP
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MA
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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.