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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
BWA icon
751
BorgWarner
BWA
$14.1B
$362K 0.01%
+9,897
New +$303K
VEEV icon
752
Veeva Systems
VEEV
$38.1B
$361K 0.01%
+1,263
New +$313K
AON icon
753
Aon
AON
$75.7B
$359K 0.01%
1,006
-20
-2% -$7.25K
BR icon
754
Broadridge
BR
$19.8B
$359K 0.01%
1,481
+176
+13% +$41.8K
JOE icon
755
St. Joe Company
JOE
$3.77B
$358K 0.01%
7,159
-1,161
-14% -$51.9K
AN icon
756
AutoNation
AN
$6.88B
$356K 0.01%
+1,739
New +$314K
AMP icon
757
Ameriprise Financial
AMP
$49.2B
$356K 0.01%
663
+153
+30% +$75.6K
CPRT icon
758
Copart
CPRT
$27.4B
$355K 0.01%
7,582
-1,130
-13% -$63.2K
G icon
759
Genpact
G
$5.74B
$355K 0.01%
7,735
+2,827
+58% +$128K
MET icon
760
MetLife
MET
$61.7B
$355K 0.01%
4,525
+780
+21% +$60.2K
CNXC icon
761
Concentrix
CNXC
$1.56B
$355K 0.01%
+5,719
New +$302K
ST icon
762
Sensata Technologies
ST
$6.66B
$353K 0.01%
+10,683
New +$262K
MLPA icon
763
Global X MLP ETF
MLPA
$2.27B
$352K 0.01%
7,023
+129
+2% +$6.42K
FIX icon
764
Comfort Systems
FIX
$58.9B
$350K 0.01%
639
+148
+30% +$64.5K
APD icon
765
Air Products & Chemicals
APD
$68.6B
$350K 0.01%
1,175
-50
-4% -$13.7K
XDSQ icon
766
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$350K 0.01%
9,128
-2
-0% -$71
SIRI icon
767
SiriusXM
SIRI
$9.7B
$349K 0.01%
14,310
+1,101
+8% +$23.7K
FOXA icon
768
Fox Class A
FOXA
$26.6B
$347K 0.01%
+6,153
New +$325K
TFC icon
769
Truist Financial
TFC
$63.4B
$347K 0.01%
7,576
-598
-7% -$23.4K
EWBC icon
770
East-West Bancorp
EWBC
$18.1B
$347K 0.01%
+3,261
New +$289K
ALLE icon
771
Allegion
ALLE
$14.1B
$347K 0.01%
2,247
+195
+10% +$26.7K
OTIS icon
772
Otis Worldwide
OTIS
$27.7B
$347K 0.01%
3,917
+1,207
+45% +$117K
VLTO icon
773
Veralto
VLTO
$23.7B
$346K 0.01%
3,403
+840
+33% +$81K
MAA icon
774
Mid-America Apartment Communities
MAA
$15.4B
$345K 0.01%
2,259
+137
+6% +$21.4K
RMD icon
775
ResMed
RMD
$31.9B
$344K 0.01%
1,260
+167
+15% +$39.8K
29 30
31
32 33

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AM
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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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O
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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.