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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
SMH icon
551
VanEck Semiconductor ETF
SMH
$70.6B
$677K 0.02%
1,863
+112
+6% +$33.2K
GPC icon
552
Genuine Parts
GPC
$18.6B
$677K 0.02%
5,138
+236
+5% +$31.7K
VLO icon
553
Valero Energy
VLO
$93.3B
$676K 0.02%
3,994
-280
-7% -$41.8K
TTC icon
554
Toro Company
TTC
$9.41B
$676K 0.02%
9,043
+4,606
+104% +$353K
QQQH
555
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$673K 0.02%
12,129
+53
+0.4% +$2.83K
STXF
556
Strive 500 ETF
STXF
$1.16B
$671K 0.02%
15,074
-1,229
-8% -$51K
NVT icon
557
nVent Electric
NVT
$27.1B
$665K 0.02%
6,381
+92
+1% +$7.99K
NTNX icon
558
Nutanix
NTNX
$17.4B
$664K 0.02%
9,610
-215
-2% -$15.8K
UHS icon
559
Universal Health Services
UHS
$9.94B
$660K 0.02%
3,008
+1,356
+82% +$244K
CMCSA icon
560
Comcast
CMCSA
$91B
$659K 0.02%
22,504
+3,683
+20% +$123K
MMU
561
Western Asset Managed Municipals Fund
MMU
$552M
$659K 0.02%
63,478
+354
+0.6% +$3.55K
PJAN icon
562
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$657K 0.02%
14,224
-1,353
-9% -$60.7K
WSM icon
563
Williams-Sonoma
WSM
$29.5B
$655K 0.02%
3,283
+1,640
+100% +$313K
BJAN icon
564
Innovator US Equity Buffer ETF January
BJAN
$348M
$655K 0.02%
12,186
– –
FANG icon
565
Diamondback Energy
FANG
$56.5B
$648K 0.02%
4,589
-129
-3% -$18.4K
BWA icon
566
BorgWarner
BWA
$14.2B
$644K 0.02%
14,787
+4,890
+49% +$195K
UAL icon
567
United Airlines
UAL
$41B
$643K 0.02%
6,777
+651
+11% +$62.6K
WTW icon
568
Willis Towers Watson
WTW
$31.8B
$641K 0.02%
2,001
-6
-0.3% -$1.94K
HOOD icon
569
Robinhood
HOOD
$84.9B
$638K 0.02%
4,361
+730
+20% +$79.6K
SSB icon
570
SouthState Bank Corp
SSB
$10.7B
$637K 0.02%
7,094
+4,206
+146% +$413K
XSMO icon
571
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$636K 0.02%
+8,650
New +$611K
LECO icon
572
Lincoln Electric
LECO
$15.5B
$635K 0.02%
2,639
+647
+32% +$152K
BTZ icon
573
BlackRock Credit Allocation Income Trust
BTZ
$958M
$634K 0.02%
57,056
– –
FLOT icon
574
iShares Floating Rate Bond ETF
FLOT
$10.5B
$634K 0.02%
12,423
+153
+1% +$7.8K
FSMD icon
575
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$633K 0.02%
14,450
-2,000
-12% -$85.9K
21 22
23
24 25

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PAMP
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MA
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SNT
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NL
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BCM
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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.