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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
MSI icon
426
Motorola Solutions
MSI
$77.3B
$1.01M 0.03%
2,299
-900
-28% -$406K
ISCF icon
427
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$1.01M 0.03%
24,437
– –
QQQM icon
428
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.01M 0.03%
3,860
+1,481
+62% +$349K
ECL icon
429
Ecolab
ECL
$79.8B
$1M 0.03%
3,745
+951
+34% +$258K
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1M 0.03%
12,345
+96
+0.8% +$7.74K
TPR icon
431
Tapestry
TPR
$32.4B
$999K 0.03%
8,832
+2,777
+46% +$291K
RDVY icon
432
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$997K 0.03%
14,636
+8
+0.1% +$519
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$996K 0.03%
22,802
-842
-4% -$36.9K
HON icon
434
Honeywell
HON
$72.9B
$992K 0.03%
4,910
+380
+8% +$79.4K
MYD
435
DELISTED
BlackRock MuniYield Fund
MYD
$991K 0.03%
93,401
– –
DIS icon
436
Walt Disney
DIS
$179B
$990K 0.03%
8,866
-240
-3% -$28.3K
AROC icon
437
Archrock
AROC
$5.78B
$982K 0.03%
38,260
+708
+2% +$17.1K
WTM icon
438
White Mountains Insurance
WTM
$5.04B
$981K 0.03%
516
+5
+1% +$8.92K
SYF icon
439
Synchrony
SYF
$25.5B
$977K 0.03%
13,077
+2,326
+22% +$169K
BBY icon
440
Best Buy
BBY
$17.6B
$970K 0.03%
11,565
+5,842
+102% +$419K
ILMN icon
441
Illumina
ILMN
$29.1B
$969K 0.03%
9,908
+4,708
+91% +$467K
CNR
442
Core Natural Resources Inc
CNR
$4.65B
$965K 0.03%
12,013
-1,095
-8% -$82K
SCHV
443
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$951K 0.02%
32,545
+4,645
+17% +$132K
DRI icon
444
Darden Restaurants
DRI
$25B
$945K 0.02%
5,210
-1,482
-22% -$305K
BKNG icon
445
Booking.com
BKNG
$160B
$943K 0.02%
4,600
– –
UPS icon
446
United Parcel Service
UPS
$88.8B
$933K 0.02%
9,679
+2,368
+32% +$214K
RL icon
447
Ralph Lauren
RL
$23.7B
$929K 0.02%
2,805
+1,154
+70% +$344K
NNN icon
448
NNN REIT
NNN
$8.71B
$926K 0.02%
22,276
+10,607
+91% +$450K
FIX icon
449
Comfort Systems
FIX
$59.4B
$919K 0.02%
937
+298
+47% +$202K
MEMX icon
450
Matthews Emerging Markets ex China Active ETF
MEMX
$51.5M
$917K 0.02%
24,834
– –
16 17
18
19 20

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PAMP
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MA
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SNT
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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.