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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
CTAS icon
601
Cintas
CTAS
$82.5B
$499K 0.01%
2,257
+382
+20% +$82.2K
SPYD icon
602
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$496K 0.01%
11,198
+91
+0.8% +$3.82K
SLRC icon
603
SLR Investment Corp
SLRC
$702M
$495K 0.01%
29,927
+632
+2% +$10.1K
UNM icon
604
Unum
UNM
$14.4B
$493K 0.01%
6,110
+330
+6% +$26.1K
YETI icon
605
Yeti Holdings
YETI
$3.9B
$492K 0.01%
+12,397
New +$372K
MDB icon
606
MongoDB
MDB
$34.5B
$489K 0.01%
+2,143
New +$396K
KMX icon
607
CarMax
KMX
$8.28B
$489K 0.01%
7,777
+3,902
+101% +$262K
MAS icon
608
Masco
MAS
$14.9B
$488K 0.01%
7,186
+3,725
+108% +$235K
ISTB icon
609
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$487K 0.01%
10,046
+1,135
+13% +$54.8K
SKYY icon
610
First Trust Cloud Computing ETF
SKYY
$3.23B
$487K 0.01%
3,925
+163
+4% +$17.8K
FCX icon
611
Freeport-McMoran
FCX
$96.9B
$487K 0.01%
+10,857
New +$412K
BIL icon
612
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$487K 0.01%
+5,308
New +$486K
RL icon
613
Ralph Lauren
RL
$24.1B
$486K 0.01%
1,651
+147
+10% +$36.4K
FHLC icon
614
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$485K 0.01%
7,486
-365
-5% -$23.2K
TER icon
615
Teradyne
TER
$60.3B
$485K 0.01%
5,209
+1,552
+42% +$124K
SRE icon
616
Sempra
SRE
$55.1B
$483K 0.01%
6,083
+15
+0.2% +$1.11K
BAC.PRL icon
617
Bank of America Series L
BAC.PRL
$4B
$482K 0.01%
395
-41
-9% -$48.4K
NVT icon
618
nVent Electric
NVT
$27.2B
$482K 0.01%
+6,289
New +$386K
ZION icon
619
Zions Bancorporation
ZION
$10.3B
$480K 0.01%
8,487
+1,100
+15% +$51.6K
LYFT icon
620
Lyft
LYFT
$6.68B
$479K 0.01%
32,544
+19,789
+155% +$277K
VSS icon
621
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$478K 0.01%
3,460
+12
+0.3% +$1.48K
IDXX icon
622
Idexx Laboratories
IDXX
$46.8B
$478K 0.01%
884
+265
+43% +$127K
ZBRA icon
623
Zebra Technologies
ZBRA
$18.1B
$477K 0.01%
1,417
+603
+74% +$164K
DES icon
624
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$477K 0.01%
14,331
-1,017
-7% -$31.3K
FIVE icon
625
Five Below
FIVE
$13.1B
$475K 0.01%
3,410
+753
+28% +$73.3K
23 24
25
26 27

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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.