We are live on ! Find out more
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
DVAX
826
DELISTED
Dynavax Technologies
DVAX
$305K 0.01%
26,916
-284
-1% -$2.99K
USIG icon
827
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$305K 0.01%
5,963
– –
CHTR icon
828
Charter Communications
CHTR
$18.3B
$304K 0.01%
764
+42
+6% +$16.1K
NEM icon
829
Newmont
NEM
$124B
$304K 0.01%
+4,948
New +$264K
ARE icon
830
Alexandria Real Estate Equities
ARE
$8.32B
$304K 0.01%
+3,663
New +$272K
OSK icon
831
Oshkosh
OSK
$9.59B
$304K 0.01%
+2,374
New +$231K
FV icon
832
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$303K 0.01%
4,962
+8
+0.2% +$445
HIG icon
833
Hartford Financial Services
HIG
$38.7B
$303K 0.01%
2,457
+85
+4% +$10.6K
RBA icon
834
RB Global
RBA
$17.4B
$302K 0.01%
2,786
+17
+0.6% +$1.74K
LNT icon
835
Alliant Energy
LNT
$17.7B
$302K 0.01%
+4,654
New +$285K
TRP icon
836
TC Energy
TRP
$66B
$302K 0.01%
6,273
-527
-8% -$25.9K
WSM icon
837
Williams-Sonoma
WSM
$29.5B
$302K 0.01%
1,643
+157
+11% +$24.6K
IYE icon
838
iShares US Energy ETF
IYE
$1.78B
$301K 0.01%
6,538
-255
-4% -$11.3K
DLR icon
839
Digital Realty Trust
DLR
$70.8B
$301K 0.01%
1,677
+91
+6% +$14.9K
FTI icon
840
TechnipFMC
FTI
$29.1B
$299K 0.01%
+8,911
New +$269K
NVS icon
841
Novartis
NVS
$298B
$299K 0.01%
2,537
+42
+2% +$4.73K
DOW icon
842
Dow Inc
DOW
$22.1B
$299K 0.01%
9,851
-301
-3% -$8.76K
SPSK icon
843
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$298K 0.01%
16,314
-673
-4% -$12.2K
EGP icon
844
EastGroup Properties
EGP
$10.9B
$297K 0.01%
+1,754
New +$292K
MDGL icon
845
Madrigal Pharmaceuticals
MDGL
$11.9B
$297K 0.01%
969
+134
+16% +$39.9K
CPT icon
846
Camden Property Trust
CPT
$11B
$297K 0.01%
+2,578
New +$297K
NAD icon
847
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$297K 0.01%
26,847
+264
+1% +$2.96K
EFC
848
Ellington Financial
EFC
$1.72B
$296K 0.01%
22,205
-7,113
-24% -$90.5K
USHY icon
849
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$295K 0.01%
7,882
-5,289
-40% -$194K
IBDT icon
850
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$295K 0.01%
11,635
– –
32 33
34
35 36

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.