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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
CB icon
401
Chubb
CB
$134B
$1.11M 0.03%
4,044
+364
+10% +$100K
GBTC icon
402
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.11M 0.03%
12,445
+580
+5% +$52.2K
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.11M 0.03%
15,435
-6,651
-30% -$486K
ALL icon
404
Allstate
ALL
$66.3B
$1.1M 0.03%
5,788
+223
+4% +$45K
SSO icon
405
ProShares Ultra S&P500
SSO
$8.35B
$1.1M 0.03%
18,570
-624
-3% -$32.6K
HWM icon
406
Howmet Aerospace
HWM
$112B
$1.1M 0.03%
5,476
+981
+22% +$179K
USB icon
407
US Bancorp
USB
$100B
$1.08M 0.03%
22,922
+3,115
+16% +$147K
ZS icon
408
Zscaler
ZS
$28.9B
$1.08M 0.03%
3,277
+1,658
+102% +$473K
RPM icon
409
RPM International
RPM
$14.9B
$1.08M 0.03%
9,655
+4,219
+78% +$506K
NYF icon
410
iShares New York Muni Bond ETF
NYF
$1.41B
$1.08M 0.03%
19,986
+25
+0.1% +$1.31K
ATO icon
411
Atmos Energy
ATO
$28.6B
$1.08M 0.03%
6,162
+261
+4% +$42.1K
MMM icon
412
3M
MMM
$94.4B
$1.07M 0.03%
6,442
+171
+3% +$26.4K
PCOR icon
413
Procore
PCOR
$8.93B
$1.07M 0.03%
14,483
+8
+0.1% +$559
SCHZ icon
414
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.03%
45,262
+11,660
+35% +$271K
BRW
415
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.07M 0.03%
145,833
+1,988
+1% +$16.3K
SPGI icon
416
S&P Global
SPGI
$120B
$1.06M 0.03%
2,150
+271
+14% +$145K
NVO
417
Novo Nordisk
NVO
$207B
$1.06M 0.03%
20,386
+2,194
+12% +$128K
SCHE icon
418
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.06M 0.03%
30,938
+1,069
+4% +$33.7K
FDX icon
419
FedEx
FDX
$76.3B
$1.06M 0.03%
4,245
+1,535
+57% +$354K
EVRG icon
420
Evergy
EVRG
$18.9B
$1.05M 0.03%
13,479
+760
+6% +$54.2K
FEM icon
421
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$1.04M 0.03%
38,714
+466
+1% +$12.1K
DFIS icon
422
Dimensional International Small Cap ETF
DFIS
$5.87B
$1.03M 0.03%
32,317
+40
+0.1% +$1.23K
FTCS icon
423
First Trust Capital Strength ETF
FTCS
$7.99B
$1.03M 0.03%
11,057
+14
+0.1% +$1.29K
ZTS icon
424
Zoetis
ZTS
$31.1B
$1.02M 0.03%
7,034
+2,148
+44% +$325K
BMY icon
425
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.03%
23,757
+7,141
+43% +$334K
15 16
17
18 19

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PAMP
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MA
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SNT
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NL
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BCM
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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.