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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
BAM icon
176
Brookfield Asset Management
BAM
$83.7B
$3.81M 0.11%
61,017
-647
-1% -$34.7K
PLTR icon
177
Palantir
PLTR
$429B
$3.66M 0.11%
23,693
+828
+4% +$97.1K
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.58M 0.1%
39,131
-998
-2% -$78.3K
VUSB icon
179
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.56M 0.1%
71,485
+3,559
+5% +$177K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.53M 0.1%
53,656
+311
+0.6% +$19K
PAGP icon
181
Plains GP Holdings
PAGP
$4.92B
$3.44M 0.1%
173,121
+3,435
+2% +$64K
NFLX icon
182
Netflix
NFLX
$312B
$3.38M 0.1%
28,750
+1,720
+6% +$194K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.38M 0.1%
76,077
-75
-0.1% -$3.02K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.38M 0.1%
42,433
+3,199
+8% +$234K
AVSC icon
185
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$3.34M 0.1%
60,957
+2,708
+5% +$131K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.27M 0.09%
23,371
+122
+0.5% +$16.2K
CVX icon
187
Chevron
CVX
$379B
$3.25M 0.09%
21,246
+2,362
+13% +$333K
ISCV icon
188
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$3.25M 0.09%
49,893
-7
-0% -$408
AMLP icon
189
Alerian MLP ETF
AMLP
$13.2B
$3.25M 0.09%
66,668
-2,001
-3% -$97K
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$3.2M 0.09%
35,037
+3,836
+12% +$321K
RPG icon
191
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.2M 0.09%
67,922
+27
+0% +$1.11K
XC icon
192
WisdomTree True Emerging Markets Fund
XC
$81.5M
$3.2M 0.09%
92,618
+69
+0.1% +$2.18K
SLYV icon
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.15M 0.09%
37,370
-2,865
-7% -$217K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.15M 0.09%
10,866
+20
+0.2% +$5.16K
ENB icon
195
Enbridge
ENB
$111B
$3.15M 0.09%
69,241
+150
+0.2% +$6.8K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.14M 0.09%
64,591
+221
+0.3% +$10.8K
MCO icon
197
Moody's
MCO
$83.1B
$3.05M 0.09%
6,004
-320
-5% -$148K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.01M 0.09%
60,219
-286
-0.5% -$12.9K
PTLO icon
199
Portillo's
PTLO
$310M
$3M 0.09%
261,686
-1,388
-0.5% -$16K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.99M 0.09%
59,821
+453
+0.8% +$22.6K
6 7
8
9 10

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SGM
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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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O
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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.