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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
+2.45%
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
$4.06B
AUM Growth
+$236M
Cap. Flow
+$134M
Cap. Flow %
3.3%
Top 10 Hldgs %
21.7%
Holding
1,347
New
131
Increased
704
Reduced
392
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$10.1M
2
AKRO
Akero Therapeutics
AKRO
+$1.12M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
401
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.27M 0.03%
32,647
– –
LOW icon
402
Lowe's Companies
LOW
$124B
$1.27M 0.03%
4,588
-149
-3% -$35.8K
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$15B
$1.26M 0.03%
5,348
-338
-6% -$70.8K
HWM icon
404
Howmet Aerospace
HWM
$112B
$1.25M 0.03%
5,831
+355
+6% +$70.7K
RL icon
405
Ralph Lauren
RL
$23.7B
$1.24M 0.03%
3,387
+582
+21% +$198K
UPS icon
406
United Parcel Service
UPS
$88.8B
$1.24M 0.03%
11,510
+1,831
+19% +$171K
TSN icon
407
Tyson Foods
TSN
$19.9B
$1.23M 0.03%
20,002
+3,182
+19% +$175K
CMG icon
408
Chipotle Mexican Grill
CMG
$40.5B
$1.23M 0.03%
30,143
+16,983
+129% +$614K
XSMO icon
409
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.23M 0.03%
16,007
+7,357
+85% +$536K
NFRA icon
410
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.23M 0.03%
20,254
-525
-3% -$32.8K
G icon
411
Genpact
G
$5.71B
$1.23M 0.03%
26,870
+11,880
+79% +$514K
OEF icon
412
iShares S&P 100 ETF
OEF
$20.4B
$1.23M 0.03%
3,591
+78
+2% +$26.5K
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.22M 0.03%
2,492
+1,073
+76% +$508K
SHW icon
414
Sherwin-Williams
SHW
$88.5B
$1.2M 0.03%
3,432
+64
+2% +$21.4K
TT icon
415
Trane Technologies
TT
$106B
$1.2M 0.03%
3,095
-17
-0.5% -$7.03K
CCK icon
416
Crown Holdings
CCK
$13.1B
$1.19M 0.03%
11,486
+3,294
+40% +$321K
SPGM icon
417
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.18M 0.03%
14,983
+40
+0.3% +$3.04K
IDEV icon
418
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.18M 0.03%
13,690
-626
-4% -$50.9K
FEM icon
419
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$1.16M 0.03%
39,068
+354
+0.9% +$9.54K
TPR icon
420
Tapestry
TPR
$32.4B
$1.16M 0.03%
8,904
+72
+0.8% +$8.23K
FCX icon
421
Freeport-McMoran
FCX
$96.4B
$1.16M 0.03%
19,157
+7,791
+69% +$338K
CW icon
422
Curtiss-Wright
CW
$26.1B
$1.16M 0.03%
1,781
+333
+23% +$186K
MMM icon
423
3M
MMM
$94.4B
$1.15M 0.03%
7,079
+637
+10% +$104K
EXC icon
424
Exelon
EXC
$46.2B
$1.15M 0.03%
26,095
+1,106
+4% +$50.5K
ALL icon
425
Allstate
ALL
$66.3B
$1.15M 0.03%
5,934
+146
+3% +$29.9K
15 16
17
18 19

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Chicago Partners Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Chicago Partners Investment Group held 1,347 positions worth $4.06B, up 6.2% from $3.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chicago Partners Investment Group deployed $134M of net new capital in Q4 2025, opening 131 new positions and adding to 704 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 162,000 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Brookfield, an estimated $10.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 162,000 shares worth $6.28M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.13M increase.
  • Chicago Partners Investment Group's biggest Q4 2025 reduction was Brookfield, cutting an estimated $10.1M.
  • Chicago Partners Investment Group fully exited Akero Therapeutics in Q4 2025, selling an estimated $1.12M.
  • Chicago Partners Investment Group's ten largest holdings make up 22% of its $4.06B portfolio in Q4 2025.
  • Chicago Partners Investment Group opened 131 new positions and closed 52 in Q4 2025.
  • Chicago Partners Investment Group's portfolio value rose 6.2% quarter-over-quarter to $4.06B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2025, filed 28 Jan 2026.