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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
LLY icon
51
Eli Lilly
LLY
$1.1T
$17.4M 0.46%
21,242
-80
-0.4% -$59.5K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$17.3M 0.45%
542,265
+29,121
+6% +$910K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$16.9M 0.44%
232,914
-4,176
-2% -$270K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$16.5M 0.43%
382,747
+4,864
+1% +$206K
KMI icon
55
Kinder Morgan
KMI
$69.9B
$16.4M 0.43%
630,692
-11,982
-2% -$328K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$15.4M 0.4%
190,906
+19,305
+11% +$1.46M
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14.9M 0.39%
85,902
+2,493
+3% +$424K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.49B
$14.7M 0.39%
93,626
+3,636
+4% +$504K
FDM icon
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$14.4M 0.38%
191,324
+626
+0.3% +$46.2K
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$13.6M 0.36%
411,215
+15,046
+4% +$481K
V icon
61
Visa
V
$675B
$13.1M 0.34%
37,774
-158
-0.4% -$54.7K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.8M 0.33%
85,085
-6,573
-7% -$922K
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.5M 0.33%
492,986
+22,352
+5% +$558K
STXE icon
64
Strive Emerging Markets ex-China ETF
STXE
$138M
$12.2M 0.32%
343,666
+9,931
+3% +$315K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.1M 0.32%
204,756
+48
+0% +$2.82K
ABBV icon
66
AbbVie
ABBV
$438B
$11.8M 0.31%
51,873
-648
-1% -$132K
ARCC icon
67
Ares Capital
ARCC
$14.3B
$11.8M 0.31%
571,957
+7,655
+1% +$170K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$63B
$11.5M 0.3%
344,277
+26,548
+8% +$809K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.1M 0.29%
203,219
+16,631
+9% +$890K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.1M 0.29%
53,692
+42
+0.1% +$8.36K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.3B
$10.9M 0.29%
453,290
+53,357
+13% +$1.21M
BND icon
72
Vanguard Total Bond Market
BND
$161B
$10.8M 0.28%
143,308
+3,715
+3% +$274K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$10.6M 0.28%
41,168
+829
+2% +$203K
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$10.5M 0.27%
1,037,324
+6,580
+0.6% +$67.1K
OWL icon
75
Blue Owl Capital
OWL
$18.2B
$10.3M 0.27%
622,048
+20,280
+3% +$386K
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.