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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
VIGI icon
276
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.99M 0.05%
21,927
-37
-0.2% -$3.3K
NEE icon
277
NextEra Energy
NEE
$178B
$1.98M 0.05%
23,727
+1,405
+6% +$103K
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.98M 0.05%
45,821
+8,999
+24% +$387K
HDV
279
iShares Core High Dividend ETF
HDV
$15B
$1.98M 0.05%
81,950
-15,185
-16% -$367K
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.97M 0.05%
21,814
-509
-2% -$44.1K
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.97M 0.05%
23,733
+622
+3% +$48.3K
CALF icon
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.94M 0.05%
44,158
-2,063
-4% -$87K
PFXF icon
283
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.93M 0.05%
107,432
+648
+0.6% +$11.4K
CVS icon
284
CVS Health
CVS
$120B
$1.93M 0.05%
23,426
+6,839
+41% +$469K
ASML icon
285
ASML
ASML
$688B
$1.91M 0.05%
1,818
+157
+9% +$123K
PJUL icon
286
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$1.9M 0.05%
41,340
-15
-0% -$670
IVOL icon
287
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.89M 0.05%
97,629
+5
+0% +$98
GRMN
288
Garmin
GRMN
$59.9B
$1.89M 0.05%
7,629
+1,200
+19% +$277K
XMMO icon
289
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.89M 0.05%
13,763
+7,221
+110% +$950K
LIN icon
290
Linde
LIN
$227B
$1.89M 0.05%
4,264
+143
+3% +$67.7K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.87M 0.05%
27,169
+796
+3% +$49.6K
PM icon
292
Philip Morris
PM
$291B
$1.86M 0.05%
12,447
-860
-6% -$145K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.86M 0.05%
58,628
-2,228
-4% -$70.1K
EPS icon
294
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.83M 0.05%
26,026
-211
-0.8% -$14K
DFEM icon
295
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.82M 0.05%
54,737
+10,683
+24% +$330K
VT icon
296
Vanguard Total World Stock ETF
VT
$81.2B
$1.82M 0.05%
12,832
+18
+0.1% +$2.39K
DON icon
297
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.82M 0.05%
35,435
-1,316
-4% -$68.2K
EXPE icon
298
Expedia Group
EXPE
$38.9B
$1.82M 0.05%
8,060
+3,758
+87% +$755K
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.81M 0.05%
22,910
+1,395
+6% +$110K
SNOW icon
300
Snowflake
SNOW
$116B
$1.8M 0.05%
6,755
+494
+8% +$106K
10 11
12
13 14

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PAMP
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MA
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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.