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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
CAG icon
876
Conagra Brands
CAG
$7.07B
$280K 0.01%
+14,265
New +$334K
EXPD icon
877
Expeditors International
EXPD
$23.3B
$279K 0.01%
2,416
+477
+25% +$53.4K
CPAY icon
878
Corpay
CPAY
$26.2B
$279K 0.01%
810
-56
-6% -$18.3K
SPG icon
879
Simon Property Group
SPG
$71.5B
$278K 0.01%
+1,679
New +$265K
XRAY icon
880
Dentsply Sirona
XRAY
$2.34B
$277K 0.01%
+16,462
New +$246K
IYH icon
881
iShares US Healthcare ETF
IYH
$3.77B
$276K 0.01%
4,818
+7
+0.1% +$395
ES icon
882
Eversource Energy
ES
$26.8B
$275K 0.01%
4,146
+901
+28% +$55.5K
LDOS icon
883
Leidos
LDOS
$17.5B
$275K 0.01%
+1,678
New +$248K
HAS icon
884
Hasbro
HAS
$13.3B
$275K 0.01%
+3,577
New +$226K
AOS icon
885
A.O. Smith
AOS
$8.48B
$275K 0.01%
3,846
+247
+7% +$16.2K
SPUS icon
886
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$274K 0.01%
5,960
+8
+0.1% +$323
QLD icon
887
ProShares Ultra QQQ
QLD
$14B
$274K 0.01%
+4,470
New +$217K
RYTM icon
888
Rhythm Pharmaceuticals
RYTM
$7.95B
$274K 0.01%
3,115
-395
-11% -$24.2K
IAT icon
889
iShares US Regional Banks ETF
IAT
$678M
$273K 0.01%
5,217
+42
+0.8% +$1.91K
PPG icon
890
PPG Industries
PPG
$25.7B
$273K 0.01%
2,343
+326
+16% +$35.3K
GGG icon
891
Graco
GGG
$13.5B
$273K 0.01%
+3,126
New +$259K
UHS icon
892
Universal Health Services
UHS
$10.5B
$272K 0.01%
1,652
+486
+42% +$87.7K
BUFR icon
893
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$272K 0.01%
8,398
– –
VIS icon
894
Vanguard Industrials ETF
VIS
$8.44B
$271K 0.01%
+927
New +$239K
PEY icon
895
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$271K 0.01%
12,570
+98
+0.8% +$1.97K
FNDF icon
896
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$270K 0.01%
6,485
-174
-3% -$6.56K
PINS icon
897
Pinterest
PINS
$13.8B
$270K 0.01%
+7,146
New +$217K
REGL icon
898
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$270K 0.01%
3,200
– –
MLM icon
899
Martin Marietta Materials
MLM
$33B
$269K 0.01%
467
+43
+10% +$22.7K
PEGA icon
900
Pegasystems
PEGA
$5.43B
$267K 0.01%
+4,605
New +$209K
34 35
36
37 38

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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.