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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
ESTC icon
526
Elastic
ESTC
$7.94B
$728K 0.02%
8,348
+4,956
+146% +$417K
CFG icon
527
Citizens Financial Group
CFG
$30.7B
$727K 0.02%
14,167
+4,814
+51% +$240K
PHM icon
528
Pultegroup
PHM
$25.2B
$726K 0.02%
6,016
+2,151
+56% +$267K
PAVE icon
529
Global X US Infrastructure Development ETF
PAVE
$14.4B
$726K 0.02%
15,038
-1,192
-7% -$54.9K
KDP icon
530
Keurig Dr Pepper
KDP
$39.7B
$726K 0.02%
+25,157
New +$788K
VTWG icon
531
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$725K 0.02%
2,991
+2
+0.1% +$441
BNY
532
Bank of New York Mellon
BNY
$109B
$725K 0.02%
6,685
+1,509
+29% +$154K
CL icon
533
Colgate-Palmolive
CL
$73.6B
$724K 0.02%
9,387
+136
+1% +$11.6K
INCY icon
534
Incyte
INCY
$24.5B
$723K 0.02%
7,888
+2,619
+50% +$207K
EW icon
535
Edwards Lifesciences
EW
$54B
$714K 0.02%
8,692
+1,213
+16% +$94.8K
IQV icon
536
IQVIA
IQV
$40.1B
$713K 0.02%
3,268
+318
+11% +$57.8K
JCI icon
537
Johnson Controls International
JCI
$93.7B
$711K 0.02%
6,339
+27
+0.4% +$2.88K
CNC icon
538
Centene
CNC
$32.1B
$710K 0.02%
+21,387
New +$646K
VONE icon
539
Vanguard Russell 1000 ETF
VONE
$8.65B
$709K 0.02%
2,275
+6
+0.3% +$1.75K
TTD icon
540
Trade Desk
TTD
$6.37B
$708K 0.02%
13,695
+4,409
+47% +$280K
FAST icon
541
Fastenal
FAST
$60.1B
$703K 0.02%
16,877
+2,206
+15% +$104K
TLN
542
Talen Energy Corp
TLN
$17.1B
$701K 0.02%
1,778
+382
+27% +$138K
DTE icon
543
DTE Energy
DTE
$28.6B
$698K 0.02%
5,000
+652
+15% +$89.3K
PYPL icon
544
PayPal
PYPL
$50.5B
$697K 0.02%
9,549
+1,591
+20% +$112K
TER icon
545
Teradyne
TER
$59.3B
$690K 0.02%
4,778
-431
-8% -$47.1K
UTES icon
546
Virtus Reaves Utilities ETF
UTES
$1.3B
$688K 0.02%
8,150
+1,150
+16% +$91.5K
ADT icon
547
ADT
ADT
$5.44B
$684K 0.02%
78,538
+50,955
+185% +$437K
MEDP icon
548
Medpace
MEDP
$16.9B
$679K 0.02%
+1,170
New +$511K
ES icon
549
Eversource Energy
ES
$26.8B
$679K 0.02%
9,063
+4,917
+119% +$322K
DIA icon
550
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$677K 0.02%
1,419
– –
20 21
22
23 24

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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.