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
JBHT icon
376
JB Hunt Transport Services
JBHT
$24.9B
$1.23M 0.03%
7,361
+2,436
+49% +$350K
JRI icon
377
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.22M 0.03%
87,072
-26,424
-23% -$357K
VRT icon
378
Vertiv
VRT
$108B
$1.22M 0.03%
6,403
+1,415
+28% +$189K
TJX icon
379
TJX Companies
TJX
$172B
$1.22M 0.03%
8,466
+3,044
+56% +$404K
OEF icon
380
iShares S&P 100 ETF
OEF
$20.4B
$1.22M 0.03%
3,513
– –
SHW icon
381
Sherwin-Williams
SHW
$88.5B
$1.19M 0.03%
3,368
+905
+37% +$319K
EXC icon
382
Exelon
EXC
$46.2B
$1.19M 0.03%
24,989
+2,308
+10% +$101K
KMB icon
383
Kimberly-Clark
KMB
$36.1B
$1.19M 0.03%
9,875
+2,197
+29% +$284K
FTA icon
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.18M 0.03%
14,086
-830
-6% -$67.5K
CEFS icon
385
Saba Closed-End Funds ETF
CEFS
$437M
$1.17M 0.03%
50,922
-1,294
-2% -$29.1K
IDEV icon
386
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.17M 0.03%
14,316
-171
-1% -$13.3K
DD icon
387
DuPont de Nemours
DD
$19.5B
$1.17M 0.03%
11,382
+2,195
+24% +$207K
MO icon
388
Altria Group
MO
$109B
$1.16M 0.03%
18,355
+1,056
+6% +$66.9K
LOW icon
389
Lowe's Companies
LOW
$124B
$1.16M 0.03%
4,737
+1,849
+64% +$454K
SPGM icon
390
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.16M 0.03%
14,943
-373
-2% -$26.7K
CMI icon
391
Cummins
CMI
$87.1B
$1.16M 0.03%
2,789
+461
+20% +$177K
PCMM
392
BondBloxx Private Credit CLO ETF
PCMM
$197M
$1.15M 0.03%
22,898
-3,441
-13% -$174K
SCHH icon
393
Schwab US REIT ETF
SCHH
$11.1B
$1.13M 0.03%
52,827
+1,377
+3% +$29.4K
LMT icon
394
Lockheed Martin
LMT
$138B
$1.13M 0.03%
2,320
-155
-6% -$70.3K
CSGP icon
395
CoStar Group
CSGP
$12.6B
$1.13M 0.03%
14,387
-2,117
-13% -$187K
DASH icon
396
DoorDash
DASH
$91.9B
$1.12M 0.03%
4,290
+263
+7% +$66K
AKRO
397
DELISTED
Akero Therapeutics
AKRO
$1.12M 0.03%
20,707
+49
+0.2% +$2.37K
CI icon
398
Cigna
CI
$72.4B
$1.12M 0.03%
3,625
-563
-13% -$167K
SFM icon
399
Sprouts Farmers Market
SFM
$7.87B
$1.12M 0.03%
10,457
+102
+1% +$14.8K
TGT icon
400
Target
TGT
$69.2B
$1.12M 0.03%
11,498
+3,936
+52% +$388K
14 15
16
17 18

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.