We are live on ! Find out more
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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.78M 0.05%
12,367
-20
-0.2% -$2.83K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.78M 0.05%
14,138
-65
-0.5% -$7.48K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.77M 0.05%
20,828
+5,496
+36% +$457K
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.74M 0.05%
11,584
-56
-0.5% -$7.84K
AMGN icon
305
Amgen
AMGN
$224B
$1.72M 0.05%
5,891
+54
+0.9% +$15.7K
AVMV icon
306
Avantis US Mid Cap Value ETF
AVMV
$759M
$1.72M 0.04%
24,998
+1,952
+8% +$133K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.71M 0.04%
5,384
+9
+0.2% +$2.67K
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.7M 0.04%
17,787
-52
-0.3% -$4.71K
PAYX icon
309
Paychex
PAYX
$43.2B
$1.7M 0.04%
13,667
-110
-0.8% -$15.3K
ETN icon
310
Eaton
ETN
$178B
$1.69M 0.04%
4,506
+481
+12% +$175K
ORLY icon
311
O'Reilly Automotive
ORLY
$75.3B
$1.69M 0.04%
17,531
-9,378
-35% -$943K
ESML icon
312
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.69M 0.04%
36,699
+82
+0.2% +$3.56K
T icon
313
AT&T
T
$167B
$1.65M 0.04%
64,380
+475
+0.7% +$13.5K
AMAT icon
314
Applied Materials
AMAT
$415B
$1.64M 0.04%
7,190
-201
-3% -$36.5K
FTSM icon
315
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.63M 0.04%
27,131
+1,813
+7% +$109K
ROP icon
316
Roper Technologies
ROP
$39.5B
$1.61M 0.04%
3,535
-15
-0.4% -$8K
MOAT icon
317
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.61M 0.04%
15,776
-300
-2% -$29.3K
CAT icon
318
Caterpillar
CAT
$388B
$1.6M 0.04%
3,051
+473
+18% +$202K
MS icon
319
Morgan Stanley
MS
$339B
$1.59M 0.04%
9,603
+979
+11% +$145K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.57M 0.04%
12,088
+18
+0.1% +$2.31K
VTC icon
321
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.56M 0.04%
19,734
+238
+1% +$18.4K
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.56M 0.04%
58,198
+5,676
+11% +$144K
SBUX icon
323
Starbucks
SBUX
$121B
$1.55M 0.04%
18,147
-203
-1% -$18.2K
AVLC icon
324
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$1.54M 0.04%
19,642
+1,966
+11% +$145K
ISRG icon
325
Intuitive Surgical
ISRG
$141B
$1.53M 0.04%
2,802
+174
+7% +$83.5K
11 12
13
14 15

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.