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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
DCI icon
551
Donaldson
DCI
$11.2B
$563K 0.02%
7,860
+2,881
+58% +$194K
EVSD
552
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$562K 0.02%
10,982
-3,070
-22% -$156K
TSLX icon
553
Sixth Street Specialty
TSLX
$1.79B
$560K 0.02%
22,864
+300
+1% +$6.58K
EPR icon
554
EPR Properties
EPR
$4.63B
$559K 0.02%
9,559
+4,516
+90% +$238K
ZMAR
555
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$558K 0.02%
20,906
-6,012
-22% -$156K
UTES icon
556
Virtus Reaves Utilities ETF
UTES
$1.28B
$556K 0.02%
+7,000
New +$486K
UAL icon
557
United Airlines
UAL
$40.2B
$554K 0.02%
6,126
+1,228
+25% +$90.5K
BSEP icon
558
Innovator US Equity Buffer ETF September
BSEP
$217M
$553K 0.02%
12,015
-1,931
-14% -$82K
QQQM icon
559
Invesco NASDAQ 100 ETF
QQQM
$102B
$552K 0.02%
2,379
+765
+47% +$157K
CARR icon
560
Carrier Global
CARR
$52.3B
$550K 0.02%
6,914
+859
+14% +$58.3K
BKT icon
561
BlackRock Income Trust
BKT
$342M
$548K 0.02%
47,284
– –
APP icon
562
Applovin
APP
$113B
$548K 0.02%
1,513
+323
+27% +$105K
OC icon
563
Owens Corning
OC
$12.2B
$545K 0.02%
3,722
+1,643
+79% +$227K
BAH icon
564
Booz Allen Hamilton
BAH
$9.37B
$544K 0.02%
4,692
+3,017
+180% +$338K
ILMN icon
565
Illumina
ILMN
$29B
$544K 0.02%
5,200
+2,398
+86% +$195K
FNDB icon
566
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$543K 0.02%
22,029
– –
CNX icon
567
CNX Resources
CNX
$5.32B
$541K 0.02%
16,322
+2
+0% +$63
AZO icon
568
AutoZone
AZO
$50.1B
$539K 0.02%
143
+35
+32% +$129K
EPRF icon
569
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$537K 0.02%
30,052
+306
+1% +$5.34K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$133B
$536K 0.02%
1,124
+176
+19% +$81.1K
EXAS
571
DELISTED
Exact Sciences
EXAS
$536K 0.02%
11,070
+1,429
+15% +$72.6K
FNDA icon
572
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$536K 0.02%
17,735
+17
+0.1% +$461
ICE icon
573
Intercontinental Exchange
ICE
$84.5B
$534K 0.02%
2,951
+300
+11% +$51.5K
ED icon
574
Consolidated Edison
ED
$39.3B
$533K 0.02%
5,200
+1,315
+34% +$139K
PCEF icon
575
Invesco CEF Income Composite ETF
PCEF
$817M
$531K 0.02%
27,137
-2,552
-9% -$47.6K
21 22
23
24 25

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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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.