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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
FNB icon
951
FNB Corp
FNB
$6.75B
$242K 0.01%
+15,036
New +$203K
SHEL icon
952
Shell
SHEL
$249B
$242K 0.01%
+3,330
New +$223K
EWS icon
953
iShares MSCI Singapore ETF
EWS
$1.15B
$242K 0.01%
8,851
-76
-0.9% -$1.88K
NTAP icon
954
NetApp
NTAP
$39B
$242K 0.01%
+2,282
New +$216K
IJUL icon
955
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$241K 0.01%
7,483
– –
APTV icon
956
Aptiv
APTV
$10.3B
$239K 0.01%
+3,328
New +$206K
LHX icon
957
L3Harris
LHX
$54B
$239K 0.01%
+887
New +$204K
EG icon
958
Everest Group
EG
$14.2B
$238K 0.01%
+709
New +$245K
WPC icon
959
W.P. Carey
WPC
$16.1B
$237K 0.01%
3,737
+268
+8% +$16.5K
DKNG icon
960
DraftKings
DKNG
$12B
$237K 0.01%
+5,281
New +$189K
AQN icon
961
Algonquin Power & Utilities
AQN
$4.36B
$236K 0.01%
38,834
– –
KTOS icon
962
Kratos Defense & Security Solutions
KTOS
$11.7B
$236K 0.01%
+4,019
New +$146K
CCC
963
CCC Intelligent Solutions
CCC
$4.11B
$234K 0.01%
23,389
+3,626
+18% +$32.4K
CLSK icon
964
CleanSpark
CLSK
$2.97B
$233K 0.01%
18,730
+4,623
+33% +$41.2K
ADT icon
965
ADT
ADT
$5.49B
$233K 0.01%
+27,583
New +$226K
ROL icon
966
Rollins
ROL
$17.9B
$232K 0.01%
+4,205
New +$236K
ICF icon
967
iShares Select U.S. REIT ETF
ICF
$2.08B
$232K 0.01%
+3,690
New +$224K
TXT icon
968
Textron
TXT
$15.3B
$232K 0.01%
+2,657
New +$192K
ESI icon
969
Element Solutions
ESI
$9.08B
$231K 0.01%
+9,548
New +$200K
XLC icon
970
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$230K 0.01%
+2,123
New +$209K
DOL icon
971
WisdomTree True Developed International Fund
DOL
$841M
$230K 0.01%
3,756
-756
-17% -$43.5K
JMUB icon
972
JPMorgan Municipal ETF
JMUB
$8.49B
$230K 0.01%
4,677
– –
ROST icon
973
Ross Stores
ROST
$81.7B
$230K 0.01%
1,675
+8
+0.5% +$1.11K
SVAL icon
974
iShares US Small Cap Value Factor ETF
SVAL
$210M
$230K 0.01%
7,024
+39
+0.6% +$1.15K
AFL icon
975
Aflac
AFL
$61.2B
$229K 0.01%
2,230
+19
+0.9% +$2K
37 38
39
40 41

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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.