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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
SCHK icon
701
Schwab 1000 Index ETF
SCHK
$5.92B
$499K 0.01%
15,076
+13
+0.1% +$402
PEG icon
702
Public Service Enterprise Group
PEG
$37.5B
$498K 0.01%
6,126
+116
+2% +$9.73K
TXG icon
703
10x Genomics
TXG
$7.62B
$497K 0.01%
37,251
+13,227
+55% +$172K
PRF icon
704
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$497K 0.01%
10,780
+1,015
+10% +$44.3K
CRF
705
Cornerstone Total Return Fund
CRF
$1.18B
$497K 0.01%
61,762
-14,029
-19% -$110K
FERG icon
706
Ferguson
FERG
$48.7B
$495K 0.01%
2,001
+858
+75% +$194K
MDLZ icon
707
Mondelez International
MDLZ
$78.9B
$493K 0.01%
8,191
-2,983
-27% -$192K
SPYX icon
708
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$490K 0.01%
8,654
– –
NJUN
709
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$490K 0.01%
15,701
– –
PFEB icon
710
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$489K 0.01%
12,201
-18
-0.1% -$699
CPRT icon
711
Copart
CPRT
$27.2B
$489K 0.01%
11,098
+3,516
+46% +$166K
VLTO icon
712
Veralto
VLTO
$23.9B
$488K 0.01%
4,758
+1,355
+40% +$143K
DBX icon
713
Dropbox
DBX
$7.41B
$487K 0.01%
16,615
+6,474
+64% +$185K
OSK icon
714
Oshkosh
OSK
$9.62B
$486K 0.01%
3,534
+1,160
+49% +$154K
RHI icon
715
Robert Half
RHI
$4.31B
$486K 0.01%
16,730
+9,478
+131% +$356K
SPDW icon
716
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$486K 0.01%
11,033
+670
+6% +$27.8K
LAMR icon
717
Lamar Advertising Co
LAMR
$15.6B
$484K 0.01%
4,057
+410
+11% +$50.9K
DUOL icon
718
Duolingo
DUOL
$6.34B
$484K 0.01%
+1,648
New +$551K
OKTA icon
719
Okta
OKTA
$26.1B
$484K 0.01%
5,415
+2,447
+82% +$228K
P
720
Everpure Inc
P
$36.4B
$483K 0.01%
5,070
+1,465
+41% +$97.4K
FYT icon
721
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$483K 0.01%
8,690
+168
+2% +$9.13K
ITT icon
722
ITT
ITT
$19.4B
$483K 0.01%
2,743
+416
+18% +$69.8K
AVY icon
723
Avery Dennison
AVY
$13.6B
$481K 0.01%
2,685
-1,438
-35% -$248K
UAUG icon
724
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
$481K 0.01%
12,098
-271
-2% -$10.4K
AWI icon
725
Armstrong World Industries
AWI
$7.89B
$480K 0.01%
+2,481
New +$461K
27 28
29
30 31

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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.