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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$916K 0.02%
9,447
+5
+0.1% +$471
MINT icon
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$914K 0.02%
9,082
-3,284
-27% -$330K
FRME icon
453
First Merchants
FRME
$2.69B
$912K 0.02%
24,929
+1,027
+4% +$41K
WFC.PRL icon
454
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$912K 0.02%
738
+30
+4% +$36.4K
BLK icon
455
Blackrock
BLK
$178B
$910K 0.02%
809
+36
+5% +$40.2K
O icon
456
Realty Income
O
$58.6B
$906K 0.02%
15,294
+1,198
+8% +$69.8K
DAL icon
457
Delta Air Lines
DAL
$59.5B
$906K 0.02%
15,650
+3,828
+32% +$218K
CRUS icon
458
Cirrus Logic
CRUS
$6.11B
$903K 0.02%
6,687
+2,482
+59% +$276K
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$902K 0.02%
20,022
-1,170
-6% -$49.5K
ISPY icon
460
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$901K 0.02%
19,429
+4,436
+30% +$193K
DE icon
461
Deere & Co
DE
$167B
$896K 0.02%
1,914
+47
+3% +$23.2K
KLAC icon
462
KLA
KLAC
$262B
$895K 0.02%
7,420
+1,660
+29% +$155K
DFAT icon
463
Dimensional US Targeted Value ETF
DFAT
$14.7B
$886K 0.02%
15,317
+36
+0.2% +$2.05K
SO icon
464
Southern Company
SO
$106B
$886K 0.02%
9,431
+268
+3% +$25K
PCG icon
465
PG&E
PCG
$38.1B
$881K 0.02%
54,669
+43,589
+393% +$636K
TSN icon
466
Tyson Foods
TSN
$19.9B
$877K 0.02%
16,820
+9,363
+126% +$517K
BIL icon
467
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$868K 0.02%
9,469
+4,161
+78% +$381K
CTVA icon
468
Corteva
CTVA
$50.9B
$867K 0.02%
13,658
-1,315
-9% -$95.3K
GILD icon
469
Gilead Sciences
GILD
$168B
$865K 0.02%
7,340
+523
+8% +$59.4K
ULTA icon
470
Ulta Beauty
ULTA
$23.3B
$862K 0.02%
1,662
+435
+35% +$223K
DFSI
471
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$859K 0.02%
20,587
+554
+3% +$22.2K
EQR icon
472
Equity Residential
EQR
$24.4B
$856K 0.02%
13,921
+30
+0.2% +$1.96K
XLV icon
473
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$853K 0.02%
5,866
+691
+13% +$93.5K
UBER icon
474
Uber
UBER
$160B
$853K 0.02%
8,938
+2,217
+33% +$207K
CW icon
475
Curtiss-Wright
CW
$26.1B
$852K 0.02%
1,448
+685
+90% +$337K
17 18
19
20 21

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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.