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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
JMST icon
976
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$229K 0.01%
4,492
-19
-0.4% -$964
TPG icon
977
TPG
TPG
$7.93B
$228K 0.01%
+4,055
New +$195K
MKTX icon
978
MarketAxess Holdings
MKTX
$5.72B
$228K 0.01%
+1,073
New +$236K
DINO icon
979
HF Sinclair
DINO
$15.2B
$228K 0.01%
+4,974
New +$171K
EPI icon
980
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$227K 0.01%
+4,875
New +$221K
AEE icon
981
Ameren
AEE
$29.6B
$227K 0.01%
2,274
+215
+10% +$20.9K
WEN icon
982
Wendy's
WEN
$1.39B
$227K 0.01%
20,068
+7,224
+56% +$88.1K
GUNR icon
983
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$227K 0.01%
5,422
– –
EFX icon
984
Equifax
EFX
$21.3B
$226K 0.01%
920
+88
+11% +$22.4K
KR icon
985
Kroger
KR
$34.6B
$226K 0.01%
+3,102
New +$214K
CSQ icon
986
Calamos Strategic Total Return Fund
CSQ
$3.37B
$225K 0.01%
12,236
+110
+0.9% +$1.82K
HSY icon
987
Hershey
HSY
$36.7B
$224K 0.01%
+1,224
New +$202K
BLD
988
DELISTED
TopBuild
BLD
$224K 0.01%
+585
New +$174K
CUBE icon
989
CubeSmart
CUBE
$9.23B
$224K 0.01%
+5,383
New +$223K
IWO icon
990
iShares Russell 2000 Growth ETF
IWO
$14.9B
$223K 0.01%
+755
New +$199K
NXPI icon
991
NXP Semiconductors
NXPI
$58.9B
$223K 0.01%
+994
New +$194K
ZFEB
992
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$223K 0.01%
9,094
-6,527
-42% -$156K
VDE icon
993
Vanguard Energy ETF
VDE
$10.3B
$223K 0.01%
1,830
-24
-1% -$2.79K
VICI icon
994
VICI Properties
VICI
$28.7B
$223K 0.01%
+6,665
New +$212K
PRU icon
995
Prudential Financial
PRU
$42.1B
$223K 0.01%
+2,115
New +$219K
ZDEK
996
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$222K 0.01%
8,958
-6,475
-42% -$155K
IDV icon
997
iShares International Select Dividend ETF
IDV
$8.53B
$221K 0.01%
+6,137
New +$200K
ALK icon
998
Alaska Air
ALK
$5.27B
$221K 0.01%
4,093
-210
-5% -$10.2K
PODD icon
999
Insulet
PODD
$9.91B
$220K 0.01%
+769
New +$222K
STX icon
1000
Seagate
STX
$182B
$220K 0.01%
+1,443
New +$149K
38 39
40
41 42

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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.