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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
USD icon
926
ProShares Ultra Semiconductors
USD
$2.8B
$252K 0.01%
+6,216
New +$155K
CHY
927
Calamos Convertible and High Income Fund
CHY
$1.07B
$252K 0.01%
22,877
+453
+2% +$4.66K
HE icon
928
Hawaiian Electric Industries
HE
$2.02B
$251K 0.01%
23,152
+8,731
+61% +$91.1K
FDT icon
929
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$251K 0.01%
3,502
-167
-5% -$10.5K
FTAI icon
930
FTAI Aviation
FTAI
$22.1B
$250K 0.01%
2,231
-40
-2% -$4.47K
MIDD icon
931
Middleby
MIDD
$5.89B
$250K 0.01%
+1,672
New +$236K
GIS icon
932
General Mills
GIS
$19.9B
$247K 0.01%
4,810
+391
+9% +$21.6K
WELL icon
933
Welltower
WELL
$169B
$246K 0.01%
1,521
+120
+9% +$17.9K
THC icon
934
Tenet Healthcare
THC
$20.9B
$246K 0.01%
+1,552
New +$234K
CIBR icon
935
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$245K 0.01%
3,296
-5
-0.2% -$343
RGA icon
936
Reinsurance Group of America
RGA
$15.8B
$245K 0.01%
+1,247
New +$243K
PNW icon
937
Pinnacle West Capital
PNW
$12B
$245K 0.01%
+2,633
New +$241K
F icon
938
Ford
F
$55.8B
$245K 0.01%
21,533
+4,015
+23% +$40.9K
ARTY
939
iShares Future AI & Tech ETF
ARTY
$3.78B
$245K 0.01%
+5,735
New +$201K
ACWX icon
940
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$245K 0.01%
+3,906
New +$226K
DGX icon
941
Quest Diagnostics
DGX
$26.2B
$245K 0.01%
1,434
+288
+25% +$50K
BXSL icon
942
Blackstone Secured Lending
BXSL
$5.66B
$244K 0.01%
7,487
– –
FVC icon
943
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$244K 0.01%
6,789
+72
+1% +$2.51K
MTZ icon
944
MasTec
MTZ
$21.5B
$244K 0.01%
+1,336
New +$192K
KEEL
945
Keel Infrastructure Corp
KEEL
$2.05B
$244K 0.01%
+191,812
New +$177K
LOPE icon
946
Grand Canyon Education
LOPE
$3.82B
$243K 0.01%
1,430
-128
-8% -$23.7K
HIX
947
Western Asset High Income Fund II
HIX
$355M
$243K 0.01%
56,418
-30,971
-35% -$128K
DGRS icon
948
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$243K 0.01%
4,905
+12
+0.2% +$539
MKC icon
949
McCormick & Company Non-Voting
MKC
$14.3B
$243K 0.01%
3,352
-535
-14% -$40.1K
AMED
950
DELISTED
Amedisys
AMED
$243K 0.01%
+2,481
New +$235K
36 37
38
39 40

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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.