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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
PDI icon
776
PIMCO Dynamic Income Fund
PDI
$7.45B
$342K 0.01%
17,859
+1,040
+6% +$19.3K
QJUN icon
777
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$341K 0.01%
11,374
– –
XYZ
778
Block Inc
XYZ
$47.5B
$340K 0.01%
+4,265
New +$248K
PAUG icon
779
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$339K 0.01%
8,253
-849
-9% -$32.6K
VG
780
Venture Global Inc
VG
$35.4B
$339K 0.01%
22,963
+8,685
+61% +$100K
EVR icon
781
Evercore
EVR
$11.5B
$338K 0.01%
+1,126
New +$248K
DOCU
782
DocuSign
DOCU
$11.4B
$337K 0.01%
4,135
+1,154
+39% +$93.4K
XJUL icon
783
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$336K 0.01%
8,957
– –
PNR icon
784
Pentair
PNR
$10.7B
$336K 0.01%
+3,238
New +$302K
ON icon
785
ON Semiconductor
ON
$31.1B
$335K 0.01%
+5,619
New +$244K
TTC icon
786
Toro Company
TTC
$9.4B
$334K 0.01%
+4,437
New +$315K
IPAY icon
787
Amplify Mobile Payments ETF
IPAY
$182M
$333K 0.01%
5,500
– –
INGR icon
788
Ingredion
INGR
$6.53B
$332K 0.01%
+2,472
New +$334K
GTES icon
789
Gates Industrial Corporation Ltd.
GTES
$7.19B
$331K 0.01%
+13,272
New +$268K
EXEL icon
790
Exelixis
EXEL
$13.1B
$331K 0.01%
+7,297
New +$292K
PSA icon
791
Public Storage
PSA
$60.8B
$331K 0.01%
1,142
+353
+45% +$105K
CLX icon
792
Clorox
CLX
$13B
$330K 0.01%
2,514
+575
+30% +$76.7K
BDX icon
793
Becton Dickinson
BDX
$48.9B
$330K 0.01%
1,807
+240
+15% +$44K
KYN icon
794
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$329K 0.01%
26,872
+344
+1% +$4.15K
HITI
795
High Tide
HITI
$202M
$328K 0.01%
136,072
– –
TXG icon
796
10x Genomics
TXG
$7.63B
$327K 0.01%
24,024
+9,753
+68% +$88.9K
DT icon
797
Dynatrace
DT
$14.6B
$325K 0.01%
+6,050
New +$303K
TXNM
798
TXNM Energy Inc
TXNM
$5.91B
$324K 0.01%
5,677
– –
MAV
799
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$322K 0.01%
39,786
-25
-0.1% -$205
RSG icon
800
Republic Services
RSG
$65.7B
$321K 0.01%
1,319
+523
+66% +$129K
30 31
32
33 34

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MA
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SNT
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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.