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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$147M 4.24%
252,148
+4,342
+2% +$2.28M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$104M 2.99%
1,442,012
+21,072
+1% +$1.38M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$92.7M 2.67%
542,975
+31,996
+6% +$4.03M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$77.3M 2.23%
160,096
-21
-0% -$10.7K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$74.4M 2.15%
1,081,221
+27,741
+3% +$1.72M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$66.8M 1.93%
889,812
-3,690
-0.4% -$243K
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$63.1M 1.82%
2,002,738
+119
+0% +$3.71K
MSFT icon
8
Microsoft
MSFT
$3.45T
$59.1M 1.7%
116,793
+4,545
+4% +$1.97M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.9M 1.67%
898,676
-3,343
-0.4% -$196K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$57.2M 1.65%
3,277,148
-2,751
-0.1% -$48K
AAPL icon
11
Apple
AAPL
$4.54T
$56.9M 1.64%
265,692
+7,160
+3% +$1.45M
SFLR icon
12
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$53.3M 1.54%
1,552,512
-87,732
-5% -$2.8M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52.3M 1.51%
82,514
-314
-0.4% -$179K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$41.4M 1.19%
621,980
+15,577
+3% +$934K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$38.2M 1.1%
59,917
-771
-1% -$443K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.2B
$38M 1.09%
1,038,957
+33,673
+3% +$1.12M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$37.9M 1.09%
1,507,013
+40,363
+3% +$913K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$37.4M 1.08%
151,140
+3,088
+2% +$689K
BX icon
19
Blackstone
BX
$102B
$37.4M 1.08%
217,317
+3,733
+2% +$513K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$36.7M 1.06%
267,140
-1,893
-0.7% -$237K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$34.1M 0.98%
923,376
-598
-0.1% -$19.9K
AMZN icon
22
Amazon
AMZN
$2.92T
$29.8M 0.86%
130,731
+4,060
+3% +$803K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.3M 0.82%
90,712
+5,837
+7% +$1.64M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.4M 0.76%
44,902
+522
+1% +$280K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.5M 0.74%
485,256
-13,830
-3% -$723K
1
2 3 4 5

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PAMP
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MA
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SNT
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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.