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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
ALAB icon
1001
Astera Labs
ALAB
$55B
$219K 0.01%
+1,834
New +$145K
HLT icon
1002
Hilton Worldwide
HLT
$70B
$219K 0.01%
+820
New +$195K
MHK icon
1003
Mohawk Industries
MHK
$9.19B
$218K 0.01%
+1,873
New +$195K
BPOP icon
1004
Popular Inc
BPOP
$11.1B
$218K 0.01%
+1,883
New +$186K
PATH icon
1005
UiPath
PATH
$8.08B
$217K 0.01%
+17,212
New +$207K
MORN icon
1006
Morningstar
MORN
$7.54B
$217K 0.01%
+785
New +$232K
XYL icon
1007
Xylem
XYL
$28.3B
$217K 0.01%
+1,648
New +$200K
AVTR icon
1008
Avantor
AVTR
$9.29B
$217K 0.01%
+15,966
New +$218K
MKL icon
1009
Markel Group
MKL
$22.8B
$217K 0.01%
+107
New +$201K
IBUY icon
1010
Amplify Online Retail ETF
IBUY
$126M
$216K 0.01%
+2,975
New +$190K
BY icon
1011
Byline Bancorp
BY
$1.75B
$216K 0.01%
7,811
-26
-0.3% -$667
IEV icon
1012
iShares Europe ETF
IEV
$1.7B
$216K 0.01%
+3,325
New +$202K
XBAP icon
1013
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$215K 0.01%
5,814
– –
FHN icon
1014
First Horizon
FHN
$12B
$215K 0.01%
+9,514
New +$181K
LYB icon
1015
LyondellBasell Industries
LYB
$20.2B
$214K 0.01%
+3,182
New +$185K
SNDR icon
1016
Schneider National
SNDR
$6.18B
$214K 0.01%
+8,264
New +$192K
CLM icon
1017
Cornerstone Strategic Value Fund
CLM
$2.24B
$213K 0.01%
26,351
-5,312
-17% -$39.2K
CNI icon
1018
Canadian National Railway
CNI
$75.7B
$213K 0.01%
2,212
+25
+1% +$2.54K
NXST icon
1019
Nexstar Media Group
NXST
$5.91B
$213K 0.01%
+1,109
New +$182K
VHT icon
1020
Vanguard Health Care ETF
VHT
$19B
$212K 0.01%
843
-504
-37% -$125K
SNA icon
1021
Snap-on
SNA
$21.3B
$212K 0.01%
641
-119
-16% -$37.9K
VIOG icon
1022
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$211K 0.01%
+1,794
New +$193K
ETY icon
1023
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$211K 0.01%
13,486
– –
TLTD icon
1024
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$210K 0.01%
+2,446
New +$192K
EVN
1025
Eaton Vance Municipal Income Trust
EVN
$429M
$210K 0.01%
19,995
+296
+2% +$3.02K
39 40
41
42 43

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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.