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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
ACN icon
151
Accenture
ACN
$108B
$4.57M 0.13%
15,994
+954
+6% +$291K
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.2B
$4.55M 0.13%
13,055
-29
-0.2% -$9.1K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.53M 0.13%
34,786
-274
-0.8% -$30.4K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.8B
$4.49M 0.13%
22,415
-1,015
-4% -$189K
FXL icon
155
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$4.4M 0.13%
27,526
-717
-3% -$102K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$4.31M 0.12%
39,508
-2,724
-6% -$260K
PWB icon
157
Invesco Large Cap Growth ETF
PWB
$2.41B
$4.3M 0.12%
36,515
+190
+0.5% +$19.9K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.29M 0.12%
93,133
-1,679
-2% -$73.8K
AVRE icon
159
Avantis Real Estate ETF
AVRE
$874M
$4.24M 0.12%
94,015
-95
-0.1% -$4.11K
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.22M 0.12%
112,074
-5,235
-4% -$192K
IAU icon
161
iShares Gold Trust
IAU
$64.4B
$4.15M 0.12%
+64,920
New +$4.02M
HD icon
162
Home Depot
HD
$355B
$4.09M 0.12%
10,860
+548
+5% +$198K
ARES icon
163
Ares Management
ARES
$30.9B
$4.05M 0.12%
22,452
+1,420
+7% +$225K
MDYV icon
164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.03M 0.12%
48,575
+1,577
+3% +$119K
AVMC icon
165
Avantis US Mid Cap Equity ETF
AVMC
$487M
$4.02M 0.12%
58,783
+7,310
+14% +$456K
RKLB icon
166
Rocket Lab Corp
RKLB
$51.8B
$4.01M 0.12%
81,499
+1,137
+1% +$27.8K
MNR icon
167
Mach Natural Resources
MNR
$2.16B
$4M 0.12%
264,969
+7,507
+3% +$104K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.99M 0.12%
46,708
+116
+0.2% +$9.11K
PAA icon
169
Plains All American Pipeline
PAA
$16.1B
$3.97M 0.11%
212,346
-2,563
-1% -$44.7K
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.96M 0.11%
19,441
+8
+0% +$1.38K
DEHP icon
171
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$3.94M 0.11%
136,103
+1,526
+1% +$39.7K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.9B
$3.93M 0.11%
37,985
-1,186
-3% -$123K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.89M 0.11%
28,485
+1,028
+4% +$130K
JHMM icon
174
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.82M 0.11%
60,643
+5,632
+10% +$325K
JNJ icon
175
Johnson & Johnson
JNJ
$625B
$3.81M 0.11%
22,557
+1,899
+9% +$292K
5 6
7
8 9

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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.