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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
AMT icon
101
American Tower
AMT
$79.2B
$6.97M 0.2%
30,301
-6,077
-17% -$1.31M
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.93M 0.2%
150,820
-4,840
-3% -$221K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.84M 0.2%
116,922
-9,237
-7% -$495K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.91B
$6.64M 0.19%
784,377
-4,586
-0.6% -$39.4K
UNP icon
105
Union Pacific
UNP
$174B
$6.6M 0.19%
28,558
-134
-0.5% -$29.7K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.5B
$6.57M 0.19%
71,356
-5,936
-8% -$524K
AVDE icon
107
Avantis International Equity ETF
AVDE
$18.7B
$6.51M 0.19%
85,470
+12
+0% +$839
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.6B
$6.48M 0.19%
20,846
+9,739
+88% +$3.21M
APO icon
109
Apollo Global Management
APO
$73.9B
$6.42M 0.19%
42,262
+397
+0.9% +$52.6K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.39M 0.18%
31,209
-578
-2% -$107K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6.3M 0.18%
55,784
-341
-0.6% -$35K
QFLR icon
112
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$6.23M 0.18%
202,740
-20,155
-9% -$566K
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.22M 0.18%
110,268
+3,807
+4% +$196K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.5B
$6.15M 0.18%
17,033
+1
+0% +$325
AVIV icon
115
Avantis International Large Cap Value ETF
AVIV
$2.05B
$6.12M 0.18%
95,044
-444
-0.5% -$26.3K
MCD icon
116
McDonald's
MCD
$194B
$6.12M 0.18%
20,530
+379
+2% +$117K
DFVX icon
117
Dimensional US Large Cap Vector ETF
DFVX
$540M
$6.12M 0.18%
86,730
+2,788
+3% +$180K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.11M 0.18%
120,815
+4,737
+4% +$239K
IBM icon
119
IBM
IBM
$225B
$6.09M 0.18%
21,600
+54
+0.3% +$13.9K
DISV icon
120
Dimensional International Small Cap Value ETF
DISV
$5.12B
$6.01M 0.17%
175,535
+3,399
+2% +$105K
MA icon
121
Mastercard
MA
$492B
$5.97M 0.17%
10,627
+658
+7% +$364K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.88M 0.17%
61,845
+6,268
+11% +$541K
EBI
123
The RBB Fund Trust Longview Advantage ETF
EBI
$690M
$5.83M 0.17%
111,311
+21
+0% +$996
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.82M 0.17%
114,896
+5,560
+5% +$281K
TDG icon
125
TransDigm Group
TDG
$67.6B
$5.79M 0.17%
3,624
-12
-0.3% -$16.9K
3 4
5
6 7

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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.