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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
BR icon
626
Broadridge
BR
$19.5B
$572K 0.02%
2,490
+1,009
+68% +$251K
ZION icon
627
Zions Bancorporation
ZION
$10.4B
$572K 0.02%
10,950
+2,463
+29% +$137K
SKYY icon
628
First Trust Cloud Computing ETF
SKYY
$3.22B
$572K 0.02%
4,050
+125
+3% +$15.7K
FHLC icon
629
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$571K 0.01%
8,150
+664
+9% +$42.9K
JHG
630
DELISTED
Janus Henderson
JHG
$570K 0.01%
12,612
+3,455
+38% +$149K
IWN icon
631
iShares Russell 2000 Value ETF
IWN
$14.6B
$570K 0.01%
3,161
+106
+3% +$17.9K
SRE icon
632
Sempra
SRE
$55.9B
$570K 0.01%
6,156
+73
+1% +$5.91K
LYFT icon
633
Lyft
LYFT
$6.64B
$568K 0.01%
28,354
-4,190
-13% -$70.1K
ROKU icon
634
Roku
ROKU
$22.4B
$568K 0.01%
5,733
+2,181
+61% +$201K
LDOS icon
635
Leidos
LDOS
$17.7B
$568K 0.01%
3,022
+1,344
+80% +$234K
SMCI icon
636
Super Micro Computer
SMCI
$20.4B
$567K 0.01%
10,830
-1,221
-10% -$58.3K
SGOV icon
637
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$567K 0.01%
5,630
+516
+10% +$51.9K
WDAY icon
638
Workday
WDAY
$44.8B
$566K 0.01%
2,389
-54
-2% -$12.5K
AXS icon
639
AXIS Capital
AXS
$7.35B
$566K 0.01%
6,352
+285
+5% +$27.6K
URTH icon
640
iShares MSCI World ETF
URTH
$8.32B
$566K 0.01%
3,031
– –
YETI icon
641
Yeti Holdings
YETI
$3.85B
$565K 0.01%
15,773
+3,376
+27% +$118K
EVSD
642
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$564K 0.01%
10,909
-73
-0.7% -$3.75K
NLR icon
643
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$561K 0.01%
3,657
+120
+3% +$14.3K
CAG icon
644
Conagra Brands
CAG
$7.14B
$560K 0.01%
30,957
+16,692
+117% +$320K
TMO icon
645
Thermo Fisher Scientific
TMO
$224B
$558K 0.01%
1,000
+119
+14% +$55.4K
EPRF icon
646
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$556K 0.01%
30,502
+450
+1% +$8.17K
PKW icon
647
Invesco BuyBack Achievers ETF
PKW
$1.77B
$556K 0.01%
4,150
– –
IRM icon
648
Iron Mountain
IRM
$36.4B
$556K 0.01%
5,342
+90
+2% +$8.67K
HIW icon
649
Highwoods Properties
HIW
$3.4B
$556K 0.01%
18,823
+6,599
+54% +$202K
TECH icon
650
Bio-Techne
TECH
$11.2B
$554K 0.01%
8,671
+3,403
+65% +$182K
24 25
26
27 28

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SGM
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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.