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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$26.2M 0.69%
492,789
+7,533
+2% +$398K
DUSB icon
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$26.2M 0.68%
515,495
+67,629
+15% +$3.43M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$25.7M 0.67%
858,778
+78,192
+10% +$2.28M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$25.2M 0.66%
951,935
+23,104
+2% +$572K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$18.3B
$24.8M 0.65%
339,702
+15,940
+5% +$1.13M
MPLX icon
31
MPLX
MPLX
$59.3B
$24.7M 0.65%
486,899
+7,279
+2% +$369K
AVUS icon
32
Avantis US Equity ETF
AVUS
$14.3B
$24M 0.63%
216,024
-4,362
-2% -$458K
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$23.9M 0.62%
37,690
+28
+0.1% +$16K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$22.7M 0.59%
30,221
+17,352
+135% +$12.9M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$22.7M 0.59%
120,964
+67
+0.1% +$12.1K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.8B
$22.1M 0.58%
222,680
+8,043
+4% +$778K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$21.3M 0.56%
663,324
-6,319
-0.9% -$192K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$20.9M 0.55%
563,787
+33,801
+6% +$1.2M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$20.8M 0.54%
77,671
+676
+0.9% +$142K
BN icon
40
Brookfield
BN
$108B
$20.4M 0.53%
644,708
+210,575
+49% +$9.33M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23B
$19.8M 0.52%
693,471
+69,839
+11% +$1.87M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.31T
$19.7M 0.52%
73,337
-2,728
-4% -$573K
AMD icon
43
Advanced Micro Devices
AMD
$776B
$19.6M 0.51%
76,099
-75
-0.1% -$12.1K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$19.5M 0.51%
194,825
+6,270
+3% +$627K
OKE icon
45
Oneok
OKE
$56.3B
$18.5M 0.48%
267,535
-5,642
-2% -$432K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$18.4M 0.48%
553,018
+23,732
+4% +$757K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46B
$18.4M 0.48%
320,756
+25,442
+9% +$1.44M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.2M 0.48%
151,185
-559
-0.4% -$64.3K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$17.7B
$17.7M 0.46%
510,713
-16,246
-3% -$511K
WMB icon
50
Williams Companies
WMB
$87.6B
$17.6M 0.46%
306,236
-2,824
-0.9% -$166K
1
2
3 4 5

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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.