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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
PKW icon
576
Invesco BuyBack Achievers ETF
PKW
$1.78B
$531K 0.02%
4,150
+450
+12% +$51.4K
JBL icon
577
Jabil
JBL
$37.1B
$530K 0.02%
2,314
+325
+16% +$52.7K
PSEP icon
578
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$529K 0.02%
12,733
-2,699
-17% -$105K
ILOW
579
AB International Low Volatility Equity ETF
ILOW
$1.88B
$528K 0.02%
+12,500
New +$491K
TMUS icon
580
T-Mobile US
TMUS
$193B
$527K 0.02%
2,254
-214
-9% -$52.2K
URTH icon
581
iShares MSCI World ETF
URTH
$8.36B
$526K 0.02%
3,031
+23
+0.8% +$3.63K
VST icon
582
Vistra
VST
$49.3B
$524K 0.02%
2,618
-74
-3% -$10.9K
IRM icon
583
Iron Mountain
IRM
$36.5B
$522K 0.02%
5,252
+1,537
+41% +$145K
PEG icon
584
Public Service Enterprise Group
PEG
$37.3B
$521K 0.02%
6,010
-42
-0.7% -$3.39K
EFG icon
585
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$518K 0.01%
4,581
+9
+0.2% +$949
PMAR icon
586
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$518K 0.01%
12,132
– –
XJUN icon
587
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$517K 0.01%
12,486
-4,404
-26% -$172K
KLAC icon
588
KLA
KLAC
$263B
$517K 0.01%
5,760
+1,060
+23% +$79.7K
BNY
589
Bank of New York Mellon
BNY
$108B
$516K 0.01%
5,176
+1,228
+31% +$104K
EXR icon
590
Extra Space Storage
EXR
$30.9B
$516K 0.01%
+3,414
New +$497K
SGOV icon
591
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$515K 0.01%
5,114
+174
+4% +$17.5K
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$14.6B
$513K 0.01%
3,055
-331
-10% -$49.3K
OHI icon
593
Omega Healthcare
OHI
$14B
$505K 0.01%
+12,946
New +$481K
TNL icon
594
Travel + Leisure Co
TNL
$4.52B
$505K 0.01%
+8,161
New +$383K
NDAQ icon
595
Nasdaq
NDAQ
$53.4B
$504K 0.01%
+5,714
New +$456K
NNN icon
596
NNN REIT
NNN
$8.72B
$504K 0.01%
11,669
+6,297
+117% +$262K
SMH icon
597
VanEck Semiconductor ETF
SMH
$71B
$502K 0.01%
1,751
+453
+35% +$105K
KJUL icon
598
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$501K 0.01%
16,778
– –
AEP icon
599
American Electric Power
AEP
$66.9B
$501K 0.01%
4,602
+1,437
+45% +$150K
TEAM icon
600
Atlassian
TEAM
$39.2B
$500K 0.01%
2,466
+1,386
+128% +$289K
22 23
24
25 26

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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.