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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
EES icon
701
WisdomTree US SmallCap Earnings Fund
EES
$727M
$394K 0.01%
7,330
+19
+0.3% +$917
DMA
702
Destra Multi-Alternative Fund
DMA
$68.7M
$393K 0.01%
46,175
-2,861
-6% -$24.2K
BYD icon
703
Boyd Gaming
BYD
$5.92B
$393K 0.01%
+4,708
New +$336K
PKG icon
704
Packaging Corp of America
PKG
$22.7B
$393K 0.01%
+1,904
New +$360K
SPOT icon
705
Spotify
SPOT
$105B
$393K 0.01%
582
+271
+87% +$174K
JHG
706
DELISTED
Janus Henderson
JHG
$392K 0.01%
+9,157
New +$323K
BBY icon
707
Best Buy
BBY
$17.4B
$392K 0.01%
+5,723
New +$389K
VFH icon
708
Vanguard Financials ETF
VFH
$13.8B
$391K 0.01%
3,015
+7
+0.2% +$835
USFD icon
709
US Foods
USFD
$23.9B
$391K 0.01%
4,650
+1,003
+28% +$71.6K
GEN icon
710
Gen Digital
GEN
$17.5B
$391K 0.01%
12,728
+4,353
+52% +$119K
STT icon
711
State Street
STT
$51.3B
$390K 0.01%
3,525
+1,253
+55% +$116K
NUSC icon
712
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$389K 0.01%
9,173
-242
-3% -$9.33K
XLI icon
713
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$388K 0.01%
2,524
-49
-2% -$6.68K
NULV icon
714
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$386K 0.01%
9,051
+420
+5% +$16.7K
NWSA icon
715
News Corp Class A
NWSA
$15.4B
$385K 0.01%
13,093
+4,272
+48% +$117K
ORI icon
716
Old Republic International
ORI
$10.3B
$385K 0.01%
+10,510
New +$395K
GWRE icon
717
Guidewire Software
GWRE
$14.4B
$385K 0.01%
1,719
+599
+53% +$129K
KRC icon
718
Kilroy Realty
KRC
$4.32B
$384K 0.01%
+10,155
New +$331K
TWLO icon
719
Twilio
TWLO
$38.4B
$383K 0.01%
2,889
+410
+17% +$43.6K
ARKK icon
720
ARK Innovation ETF
ARKK
$6.37B
$383K 0.01%
4,956
-828
-14% -$45.6K
XLP icon
721
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$383K 0.01%
4,693
-960
-17% -$77.9K
CCL icon
722
Carnival Corporation Ltd
CCL
$38B
$381K 0.01%
+12,389
New +$265K
RPC
723
Ridgepost Capital
RPC
$949M
$379K 0.01%
31,306
-182
-0.6% -$1.95K
FR icon
724
First Industrial Realty Trust
FR
$8.36B
$379K 0.01%
+7,423
New +$362K
CF icon
725
CF Industries
CF
$18.4B
$379K 0.01%
+4,041
New +$344K
27 28
29
30 31

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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.