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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
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$9.18M 0.26%
12,869
+1,461
+13% +$903K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.3B
$9.07M 0.26%
399,933
+32,398
+9% +$675K
LDP icon
78
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$9.01M 0.26%
432,383
+8,228
+2% +$165K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$195B
$9M 0.26%
105,237
-4,048
-4% -$321K
OBDC icon
80
Blue Owl Capital
OBDC
$5.68B
$8.8M 0.25%
588,652
+17,728
+3% +$252K
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.74M 0.25%
200,549
-444
-0.2% -$17.4K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.44M 0.24%
89,205
+1,651
+2% +$156K
ABT icon
83
Abbott
ABT
$188B
$8.4M 0.24%
66,735
+28,597
+75% +$3.77M
VCRB icon
84
Vanguard Core Bond ETF
VCRB
$7.49B
$8.28M 0.24%
107,504
+97,460
+970% +$7.47M
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.2M 0.24%
83,332
-32,926
-28% -$3.23M
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8.15M 0.24%
142,021
-3,023
-2% -$160K
INTU icon
87
Intuit
INTU
$89.4B
$7.97M 0.23%
10,275
+487
+5% +$330K
ETR icon
88
Entergy
ETR
$49.5B
$7.8M 0.22%
88,528
+96
+0.1% +$7.93K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.9B
$7.78M 0.22%
84,983
+2,068
+2% +$177K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.53M 0.22%
422,228
+11,068
+3% +$193K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.52M 0.22%
36,099
+587
+2% +$114K
TRGP icon
92
Targa Resources
TRGP
$56B
$7.52M 0.22%
45,592
+300
+0.7% +$50.4K
DFSD
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$7.49M 0.22%
156,277
+7,651
+5% +$364K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.7B
$7.47M 0.22%
32,965
+864
+3% +$174K
CME icon
95
CME Group
CME
$95.5B
$7.3M 0.21%
26,403
+58
+0.2% +$15.8K
XOM icon
96
ExxonMobil
XOM
$654B
$7.19M 0.21%
65,426
+146
+0.2% +$15.6K
FNX icon
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$7.15M 0.21%
59,810
-406
-0.7% -$44K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$7.12M 0.21%
69,615
-622
-0.9% -$56.3K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$7.08M 0.2%
67,222
-532
-0.8% -$50.2K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$7M 0.2%
62,567
+28
+0% +$2.77K
2 3
4
5 6

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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.