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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
ESTC icon
851
Elastic
ESTC
$7.93B
$295K 0.01%
+3,392
New +$287K
TROW icon
852
T. Rowe Price
TROW
$24.3B
$294K 0.01%
2,737
+427
+18% +$39.2K
GJUL icon
853
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$293K 0.01%
7,418
– –
BFEB icon
854
Innovator US Equity Buffer ETF February
BFEB
$259M
$292K 0.01%
6,417
-311
-5% -$13.1K
TECH icon
855
Bio-Techne
TECH
$11.2B
$291K 0.01%
+5,268
New +$265K
FITB
856
Fifth Third Bancorp
FITB
$51.8B
$291K 0.01%
6,804
+474
+7% +$17.8K
TXRH icon
857
Texas Roadhouse
TXRH
$13.6B
$290K 0.01%
+1,555
New +$279K
MAN icon
858
ManpowerGroup
MAN
$2.63B
$289K 0.01%
+6,420
New +$280K
DNP icon
859
DNP Select Income Fund
DNP
$4.09B
$289K 0.01%
29,456
– –
PSCT icon
860
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$288K 0.01%
6,128
– –
FISV
861
Fiserv Inc
FISV
$27.8B
$287K 0.01%
2,005
+474
+31% +$86K
BABA icon
862
Alibaba
BABA
$317B
$286K 0.01%
2,337
-200
-8% -$23.7K
AOK icon
863
iShares Core Conservative Allocation ETF
AOK
$791M
$286K 0.01%
7,325
+48
+0.7% +$1.81K
D icon
864
Dominion Energy
D
$59.1B
$286K 0.01%
4,907
+858
+21% +$47K
DBX icon
865
Dropbox
DBX
$7.52B
$285K 0.01%
10,141
+1,063
+12% +$30.1K
AB icon
866
AllianceBernstein
AB
$3.45B
$285K 0.01%
6,833
– –
NUE icon
867
Nucor
NUE
$62.5B
$285K 0.01%
+1,967
New +$230K
VOOG icon
868
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$284K 0.01%
4,182
+300
+8% +$17.8K
OKTA icon
869
Okta
OKTA
$26.2B
$284K 0.01%
2,968
+679
+30% +$72.5K
TOL icon
870
Toll Brothers
TOL
$14B
$284K 0.01%
+2,237
New +$232K
LEN icon
871
Lennar Class A
LEN
$20.6B
$283K 0.01%
+2,414
New +$262K
EQIX icon
872
Equinix
EQIX
$103B
$283K 0.01%
355
+90
+34% +$76.4K
MBSF icon
873
Regan Floating Rate MBS ETF
MBSF
$242M
$283K 0.01%
11,089
-472
-4% -$12K
SSB icon
874
SouthState Bank Corp
SSB
$10.5B
$281K 0.01%
2,888
+3
+0.1% +$264
HEFA icon
875
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$280K 0.01%
7,278
– –
33 34
35
36 37

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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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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.