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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
MSCI icon
651
MSCI
MSCI
$40.9B
$443K 0.01%
835
+346
+71% +$192K
TSHA icon
652
Taysha Gene Therapies
TSHA
$1.83B
$441K 0.01%
163,766
+47,201
+40% +$103K
TTEK icon
653
Tetra Tech
TTEK
$8.97B
$439K 0.01%
+11,454
New +$381K
ADSK icon
654
Autodesk
ADSK
$54.1B
$438K 0.01%
1,455
+484
+50% +$137K
DVN icon
655
Devon Energy
DVN
$49.9B
$436K 0.01%
13,110
+4,396
+50% +$140K
SMG icon
656
ScottsMiracle-Gro
SMG
$3.63B
$435K 0.01%
+6,201
New +$359K
COIN icon
657
Coinbase
COIN
$39.2B
$434K 0.01%
1,092
+59
+6% +$13.8K
A icon
658
Agilent Technologies
A
$42B
$434K 0.01%
3,632
+1,678
+86% +$186K
IYW icon
659
iShares US Technology ETF
IYW
$25.3B
$433K 0.01%
2,426
-172
-7% -$26.1K
YUM icon
660
Yum! Brands
YUM
$39.7B
$433K 0.01%
2,930
+566
+24% +$82.6K
CRUS icon
661
Cirrus Logic
CRUS
$6.11B
$433K 0.01%
4,205
+1,881
+81% +$184K
PAXS
662
PIMCO Access Income Fund
PAXS
$674M
$432K 0.01%
28,535
+3,612
+14% +$54.6K
SPDW icon
663
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$431K 0.01%
10,363
-836
-7% -$32K
TPL icon
664
Texas Pacific Land
TPL
$24.2B
$428K 0.01%
1,380
-3
-0.2% -$1.23K
FTNT icon
665
Fortinet
FTNT
$120B
$427K 0.01%
4,067
+597
+17% +$60.2K
ESS icon
666
Essex Property Trust
ESS
$18.2B
$426K 0.01%
1,457
+601
+70% +$169K
QRVO icon
667
Qorvo
QRVO
$8.56B
$426K 0.01%
4,808
+342
+8% +$24.7K
DDOG icon
668
Datadog
DDOG
$93.6B
$425K 0.01%
2,952
+995
+51% +$110K
VGIT icon
669
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$425K 0.01%
7,161
-709
-9% -$42K
ILCB icon
670
iShares Morningstar US Equity ETF
ILCB
$1.32B
$424K 0.01%
4,823
– –
PRF icon
671
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$424K 0.01%
9,765
+3
+0% +$120
CSX icon
672
CSX Corp
CSX
$92.8B
$423K 0.01%
12,087
-686
-5% -$20.6K
CHW
673
Calamos Global Dynamic Income Fund
CHW
$555M
$422K 0.01%
58,638
+285
+0.5% +$1.87K
TD icon
674
Toronto Dominion Bank
TD
$200B
$419K 0.01%
5,560
– –
ADI icon
675
Analog Devices
ADI
$187B
$419K 0.01%
+1,836
New +$382K
25 26
27
28 29

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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.