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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
+7.07%
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
$3.82B
AUM Growth
+$353M
Cap. Flow
+$178M
Cap. Flow %
4.66%
Top 10 Hldgs %
23.09%
Holding
1,252
New
157
Increased
702
Reduced
289
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.9M
2
BN icon
Brookfield
BN
+$9.33M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.5M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 8.28%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
251
Constellation Energy
CEG
$98.3B
$2.31M 0.06%
5,989
-322
-5% -$104K
IBIT icon
252
iShares Bitcoin Trust
IBIT
$47.4B
$2.28M 0.06%
35,362
+6,725
+23% +$437K
XBJL icon
253
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$2.28M 0.06%
60,270
-965
-2% -$35.5K
WM icon
254
Waste Management
WM
$91.2B
$2.27M 0.06%
11,139
+444
+4% +$100K
NOC icon
255
Northrop Grumman
NOC
$81.5B
$2.25M 0.06%
3,782
+50
+1% +$28.4K
PSFF icon
256
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$2.25M 0.06%
70,369
– –
RTX icon
257
RTX Corp
RTX
$302B
$2.23M 0.06%
12,485
+1,088
+10% +$169K
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$2.21M 0.06%
25,186
-7
-0% -$592
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.18M 0.06%
39,243
+1,247
+3% +$64.3K
IQLT icon
260
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.18M 0.06%
48,293
– –
VFQY icon
261
Vanguard US Quality Factor ETF
VFQY
$502M
$2.16M 0.06%
14,176
– –
FTHI icon
262
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$2.15M 0.06%
+90,000
New +$2.09M
CRWD icon
263
CrowdStrike
CRWD
$227B
$2.15M 0.06%
15,716
+2,124
+16% +$241K
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.14M 0.06%
47,576
-4,035
-8% -$176K
CRM icon
265
Salesforce
CRM
$162B
$2.13M 0.06%
8,390
+301
+4% +$75.9K
CCI icon
266
Crown Castle
CCI
$31.6B
$2.12M 0.06%
22,437
-1,023
-4% -$104K
PFE icon
267
Pfizer
PFE
$152B
$2.12M 0.06%
86,517
+8,947
+12% +$221K
HODL icon
268
VanEck Bitcoin Trust
HODL
$1.06B
$2.09M 0.05%
65,158
+27,077
+71% +$877K
TSM icon
269
TSMC
TSM
$2.19T
$2.09M 0.05%
6,932
+2,592
+60% +$634K
CAIE
270
Calamos Autocallable Income ETF
CAIE
$1.22B
$2.09M 0.05%
+76,090
New +$2.02M
COF icon
271
Capital One
COF
$135B
$2.06M 0.05%
9,340
+629
+7% +$138K
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.03M 0.05%
14,516
-24
-0.2% -$3.13K
GD icon
273
General Dynamics
GD
$106B
$2.02M 0.05%
5,812
+2,222
+62% +$700K
HYLS icon
274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.01M 0.05%
47,754
+6,909
+17% +$290K
EQT icon
275
EQT Corp
EQT
$33.7B
$1.99M 0.05%
38,222
-452
-1% -$23.9K
9 10
11
12 13

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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Partners Investment Group held 1,252 positions worth $3.82B, up 10% from $3.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2025, opening 157 new positions and adding to 702 existing holdings. Its largest new stake was MRP SynthEquity ETF: 164,361 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $5.8M trimmed.

  • Chicago Partners Investment Group's largest Q3 2025 buy was MRP SynthEquity ETF: 164,361 shares worth $5.22M.
  • Chicago Partners Investment Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $12.9M increase.
  • Chicago Partners Investment Group's biggest Q3 2025 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $5.8M.
  • Chicago Partners Investment Group fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $1.67M.
  • Chicago Partners Investment Group's ten largest holdings make up 23% of its $3.82B portfolio in Q3 2025.
  • Chicago Partners Investment Group opened 157 new positions and closed 36 in Q3 2025.
  • Chicago Partners Investment Group's portfolio value rose 10% quarter-over-quarter to $3.82B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2025, filed 30 Oct 2025.