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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
RWR icon
801
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$321K 0.01%
3,239
-223
-6% -$21.4K
ROKU icon
802
Roku
ROKU
$22.5B
$321K 0.01%
+3,552
New +$248K
DLTR icon
803
Dollar Tree
DLTR
$24.9B
$319K 0.01%
+2,780
New +$240K
QBTS icon
804
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$319K 0.01%
15,737
+3,662
+30% +$43.1K
GHYB icon
805
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$319K 0.01%
7,034
+765
+12% +$33.9K
FMC icon
806
FMC
FMC
$1.31B
$318K 0.01%
7,245
+854
+13% +$33.9K
RSPT icon
807
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$318K 0.01%
7,634
+2
+0% +$72
BSL
808
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$317K 0.01%
22,178
+3,010
+16% +$42.4K
COR icon
809
Cencora
COR
$62B
$316K 0.01%
+1,078
New +$311K
FMHI icon
810
First Trust Municipal High Income ETF
FMHI
$1.01B
$316K 0.01%
6,870
-155
-2% -$7.24K
ILCV icon
811
iShares Morningstar Value ETF
ILCV
$1.36B
$316K 0.01%
3,683
+18
+0.5% +$1.43K
CRL icon
812
Charles River Laboratories
CRL
$13.2B
$315K 0.01%
+1,877
New +$250K
WCC
813
WESCO International
WCC
$17.9B
$315K 0.01%
+1,481
New +$244K
JLL icon
814
Jones Lang LaSalle
JLL
$16.4B
$314K 0.01%
1,204
-70
-5% -$16K
EMO
815
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$313K 0.01%
6,624
– –
PSCH icon
816
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$312K 0.01%
7,898
-4,100
-34% -$166K
KEYS icon
817
Keysight
KEYS
$57.3B
$310K 0.01%
+1,846
New +$281K
IYG icon
818
iShares US Financial Services ETF
IYG
$2.21B
$309K 0.01%
3,514
+2
+0.1% +$159
BIIB icon
819
Biogen
BIIB
$30.6B
$309K 0.01%
+2,358
New +$294K
NZF icon
820
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$309K 0.01%
26,670
+352
+1% +$4.16K
RHI icon
821
Robert Half
RHI
$4.37B
$307K 0.01%
+7,252
New +$330K
NRG icon
822
NRG Energy
NRG
$25B
$307K 0.01%
1,910
+59
+3% +$7.78K
XLY icon
823
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$306K 0.01%
+2,704
New +$277K
OXY icon
824
Occidental Petroleum
OXY
$58.6B
$306K 0.01%
6,886
-733
-10% -$30.6K
IYC icon
825
iShares US Consumer Discretionary ETF
IYC
$1.23B
$306K 0.01%
3,001
+4
+0.1% +$371
31 32
33
34 35

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PAMP
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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.