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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
TLN
626
Talen Energy Corp
TLN
$17.3B
$474K 0.01%
+1,396
New +$331K
PFEB icon
627
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$471K 0.01%
12,219
-393
-3% -$14.3K
UAUG icon
628
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$471K 0.01%
12,369
-938
-7% -$33.1K
NJUN
629
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$470K 0.01%
15,701
– –
NKE icon
630
Nike
NKE
$61.2B
$468K 0.01%
6,100
+643
+12% +$38.6K
CFG icon
631
Citizens Financial Group
CFG
$30.5B
$467K 0.01%
+9,353
New +$368K
CBSH icon
632
Commerce Bancshares
CBSH
$8.46B
$465K 0.01%
7,784
+2,519
+48% +$148K
FYT icon
633
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$461K 0.01%
8,522
-868
-9% -$41.7K
SCHK icon
634
Schwab 1000 Index ETF
SCHK
$5.94B
$461K 0.01%
15,063
-6
-0% -$165
PHM icon
635
Pultegroup
PHM
$25B
$461K 0.01%
3,865
+1,339
+53% +$135K
LAMR icon
636
Lamar Advertising Co
LAMR
$15.7B
$460K 0.01%
+3,647
New +$423K
BROS icon
637
Dutch Bros
BROS
$9B
$460K 0.01%
7,321
-351
-5% -$22.9K
ZS icon
638
Zscaler
ZS
$28.9B
$459K 0.01%
1,619
+585
+57% +$146K
AME icon
639
Ametek
AME
$59B
$457K 0.01%
2,519
+328
+15% +$56.4K
EIX icon
640
Edison International
EIX
$26.2B
$456K 0.01%
+8,716
New +$478K
GEHC icon
641
GE HealthCare
GEHC
$33B
$454K 0.01%
5,876
-296
-5% -$20.6K
UJAN icon
642
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$454K 0.01%
11,073
– –
SPYX icon
643
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$451K 0.01%
8,654
– –
LECO icon
644
Lincoln Electric
LECO
$15.5B
$449K 0.01%
1,992
+750
+60% +$143K
PFG icon
645
Principal Financial Group
PFG
$24B
$449K 0.01%
5,550
+137
+3% +$10.5K
PTF icon
646
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$449K 0.01%
6,450
– –
PH icon
647
Parker-Hannifin
PH
$136B
$446K 0.01%
613
+44
+8% +$27.8K
AMZA icon
648
InfraCap MLP ETF
AMZA
$472M
$445K 0.01%
10,533
+140
+1% +$5.96K
NET icon
649
Cloudflare
NET
$110B
$444K 0.01%
2,347
+280
+14% +$40.7K
UMAR icon
650
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$443K 0.01%
11,649
– –
24 25
26
27 28

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AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
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O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.