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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
NLR icon
676
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$417K 0.01%
3,537
+185
+6% +$16.4K
RCL icon
677
Royal Caribbean
RCL
$82.4B
$416K 0.01%
1,180
+29
+3% +$6.91K
FFIV icon
678
F5
FFIV
$23.2B
$416K 0.01%
1,385
+516
+59% +$143K
AOA icon
679
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$416K 0.01%
+4,928
New +$385K
BHP icon
680
BHP
BHP
$230B
$415K 0.01%
7,498
+275
+4% +$13.2K
PPL
681
PPL Corp
PPL
$26.3B
$412K 0.01%
11,304
-406
-3% -$14.1K
XYLD icon
682
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$411K 0.01%
10,589
+227
+2% +$8.7K
WWD icon
683
Woodward
WWD
$21B
$411K 0.01%
1,598
+347
+28% +$71K
TMO icon
684
Thermo Fisher Scientific
TMO
$222B
$411K 0.01%
881
-98
-10% -$41K
OUNZ icon
685
VanEck Merk Gold Trust
OUNZ
$2.72B
$411K 0.01%
12,575
– –
FE icon
686
FirstEnergy
FE
$27.1B
$409K 0.01%
9,923
+760
+8% +$31.4K
AIG icon
687
American International
AIG
$40.6B
$406K 0.01%
5,109
+493
+11% +$41.1K
TSN icon
688
Tyson Foods
TSN
$20.1B
$406K 0.01%
7,457
+2,208
+42% +$127K
TRMB icon
689
Trimble
TRMB
$13.6B
$405K 0.01%
4,849
+734
+18% +$49.3K
VMI icon
690
Valmont Industries
VMI
$9.5B
$405K 0.01%
1,129
+388
+52% +$119K
NTRS icon
691
Northern Trust
NTRS
$34.4B
$404K 0.01%
3,249
+752
+30% +$76.9K
GLBE icon
692
Global E Online
GLBE
$6.91B
$403K 0.01%
11,561
-6,275
-35% -$212K
ECC
693
Eagle Point Credit Company
ECC
$512M
$400K 0.01%
56,012
-2,140
-4% -$16.4K
OZK icon
694
Bank OZK
OZK
$5.63B
$400K 0.01%
7,602
+2,642
+53% +$116K
CDW icon
695
CDW
CDW
$17.1B
$399K 0.01%
+2,202
New +$374K
EMN icon
696
Eastman Chemical
EMN
$8.39B
$399K 0.01%
5,008
+1,402
+39% +$110K
SWKS icon
697
Skyworks Solutions
SWKS
$10.4B
$396K 0.01%
+5,420
New +$362K
PGR icon
698
Progressive
PGR
$124B
$396K 0.01%
1,598
+12
+0.8% +$3.29K
URI icon
699
United Rentals
URI
$70.8B
$395K 0.01%
491
+32
+7% +$21.4K
HIPS icon
700
GraniteShares HIPS US High Income ETF
HIPS
$118M
$394K 0.01%
31,701
+556
+2% +$6.68K
26 27
28
29 30

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PAMP
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MA
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SNT
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NL
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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.