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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
TSLA icon
126
Tesla
TSLA
$1.3T
$5.78M 0.17%
17,379
+483
+3% +$146K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$5.77M 0.17%
42,119
-158
-0.4% -$19.8K
LNG icon
128
Cheniere Energy
LNG
$54.6B
$5.73M 0.17%
25,653
+397
+2% +$91.9K
ASTS icon
129
AST SpaceMobile
ASTS
$20.7B
$5.67M 0.16%
96,155
+8,249
+9% +$239K
AVGO icon
130
Broadcom
AVGO
$2.02T
$5.64M 0.16%
19,884
+2,824
+17% +$613K
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$5.63M 0.16%
62,758
+6,457
+11% +$528K
COST icon
132
Costco
COST
$420B
$5.62M 0.16%
5,975
+338
+6% +$336K
DUK icon
133
Duke Energy
DUK
$95.2B
$5.58M 0.16%
46,657
+763
+2% +$90K
CSD icon
134
Invesco S&P Spin-Off ETF
CSD
$227M
$5.41M 0.16%
62,205
-273
-0.4% -$20.9K
WMT icon
135
Walmart Inc
WMT
$890B
$5.41M 0.16%
56,512
+5,076
+10% +$484K
FIW icon
136
First Trust Water ETF
FIW
$1.94B
$5.4M 0.16%
49,204
-142
-0.3% -$14.6K
GEV icon
137
GE Vernova
GEV
$265B
$5.37M 0.15%
8,535
+860
+11% +$358K
SPMO icon
138
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.3M 0.15%
+46,313
New +$4.62M
PG icon
139
Procter & Gamble
PG
$339B
$5.3M 0.15%
33,453
-321
-1% -$52.4K
AVDV icon
140
Avantis International Small Cap Value ETF
AVDV
$19.7B
$5.27M 0.15%
63,295
-942
-1% -$69.7K
ORCL icon
141
Oracle
ORCL
$436B
$5.18M 0.15%
21,401
+746
+4% +$120K
VGT icon
142
Vanguard Information Technology ETF
VGT
$148B
$5.08M 0.15%
59,312
+2,952
+5% +$215K
DIHP icon
143
Dimensional International High Profitability ETF
DIHP
$6.58B
$5.07M 0.15%
168,825
+4,808
+3% +$135K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.02M 0.14%
17,539
+790
+5% +$203K
AVEM icon
145
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$5.01M 0.14%
70,539
-1,237
-2% -$77.9K
MSTR icon
146
Strategy Inc
MSTR
$37.4B
$4.85M 0.14%
11,753
+1,209
+11% +$440K
GE icon
147
GE Aerospace
GE
$380B
$4.83M 0.14%
18,336
+1,576
+9% +$346K
DFAR icon
148
Dimensional US Real Estate ETF
DFAR
$1.75B
$4.81M 0.14%
199,596
+4,468
+2% +$104K
CG icon
149
Carlyle Group
CG
$17.1B
$4.79M 0.14%
78,407
-88
-0.1% -$3.79K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.78M 0.14%
87,027
+35,529
+69% +$1.83M
4 5
6
7 8

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PAMP
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MA
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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.