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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
DFSU
201
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.97M 0.09%
73,200
-154
-0.2% -$5.62K
PEP icon
202
PepsiCo
PEP
$188B
$2.95M 0.09%
20,269
+3,374
+20% +$455K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.4B
$2.94M 0.08%
48,118
-475
-1% -$28.5K
VONG icon
204
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$2.93M 0.08%
26,124
-198
-0.8% -$19.5K
WFC icon
205
Wells Fargo
WFC
$264B
$2.91M 0.08%
34,761
+632
+2% +$45.6K
FPX icon
206
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.87M 0.08%
19,207
-237
-1% -$30.1K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.7B
$2.86M 0.08%
26,128
+8,474
+48% +$924K
PWR icon
208
Quanta Services
PWR
$101B
$2.86M 0.08%
7,049
+105
+2% +$33.7K
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.82M 0.08%
23,478
+65
+0.3% +$6.92K
DFGR icon
210
Dimensional Global Real Estate ETF
DFGR
$3.81B
$2.81M 0.08%
102,155
+5
+0% +$131
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.8M 0.08%
35,260
+109
+0.3% +$8.59K
JPC icon
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.79M 0.08%
347,690
+21,189
+6% +$164K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$2.77M 0.08%
28,274
+3,283
+13% +$281K
KO icon
214
Coca-Cola
KO
$374B
$2.73M 0.08%
39,516
+3,810
+11% +$271K
DJP icon
215
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$811M
$2.72M 0.08%
77,785
+828
+1% +$28.1K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.65M 0.08%
25,744
+7,417
+40% +$761K
QDPL icon
217
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.64M 0.08%
65,363
+446
+0.7% +$16.5K
DFEV icon
218
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$2.61M 0.08%
83,980
+2,322
+3% +$64.5K
MPC icon
219
Marathon Petroleum
MPC
$87.1B
$2.6M 0.08%
14,668
+267
+2% +$40K
BA icon
220
Boeing
BA
$186B
$2.6M 0.08%
11,132
+630
+6% +$119K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.5B
$2.6M 0.08%
18,785
+15
+0.1% +$1.94K
CCI icon
222
Crown Castle
CCI
$31.6B
$2.57M 0.07%
23,460
-3,679
-14% -$372K
ORLY icon
223
O'Reilly Automotive
ORLY
$74.9B
$2.57M 0.07%
26,909
+1,004
+4% +$91.5K
BIPC icon
224
Brookfield Infrastructure
BIPC
$4.77B
$2.55M 0.07%
60,716
-740
-1% -$28.5K
SCHW
225
Charles Schwab
SCHW
$189B
$2.53M 0.07%
26,589
+2,366
+10% +$198K
7 8
9
10 11

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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.