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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$15.3M 0.44%
237,090
-963
-0.4% -$56.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6M 0.42%
76,995
+4,103
+6% +$672K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$14.6M 0.42%
76,065
-6,271
-8% -$1.04M
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14.2M 0.41%
83,409
+387
+0.5% +$61.3K
FDM icon
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$14M 0.4%
190,698
-314
-0.2% -$20.3K
V icon
56
Visa
V
$677B
$13.5M 0.39%
37,932
+1,236
+3% +$431K
ARCC icon
57
Ares Capital
ARCC
$14.4B
$13M 0.38%
564,302
+26,260
+5% +$558K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12.8M 0.37%
171,601
+16,233
+10% +$1.09M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.7M 0.37%
91,658
+140
+0.2% +$17.5K
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$12.7M 0.36%
396,169
+1,565
+0.4% +$46.3K
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.5B
$12.4M 0.36%
89,990
+807
+0.9% +$93.3K
OWL icon
62
Blue Owl Capital
OWL
$18.5B
$12.3M 0.35%
601,768
+45,261
+8% +$837K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$12.1M 0.35%
76,174
-1,511
-2% -$165K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12M 0.35%
204,708
+32
+0% +$1.87K
UCON icon
65
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.7M 0.34%
470,634
+11,567
+3% +$285K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$106B
$11.1M 0.32%
407,064
-87,956
-18% -$2.3M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.9B
$10.7M 0.31%
53,650
+8
+0% +$1.48K
STXE icon
68
Strive Emerging Markets ex-China ETF
STXE
$139M
$10.5M 0.3%
333,735
-5,508
-2% -$159K
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$10.4M 0.3%
1,030,744
+46,455
+5% +$459K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$10.2M 0.29%
139,593
-48,404
-26% -$3.52M
KKR icon
71
KKR & Co
KKR
$92.3B
$10.1M 0.29%
68,124
-3,166
-4% -$371K
ABBV icon
72
AbbVie
ABBV
$435B
$10M 0.29%
52,521
+13,679
+35% +$2.54M
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.9M 0.29%
186,588
-27,206
-13% -$1.42M
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.7M 0.28%
40,339
+81
+0.2% +$17.7K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$9.51M 0.27%
317,729
+22,022
+7% +$582K
1 2
3
4 5

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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.