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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
GEHC icon
726
GE HealthCare
GEHC
$32.8B
$480K 0.01%
6,043
+167
+3% +$12.5K
WWD icon
727
Woodward
WWD
$21.3B
$478K 0.01%
1,819
+221
+14% +$54.9K
AOA icon
728
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$477K 0.01%
5,296
+368
+7% +$31.3K
MSCI icon
729
MSCI
MSCI
$40.7B
$477K 0.01%
803
-32
-4% -$18.1K
SPYD icon
730
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$476K 0.01%
10,910
-288
-3% -$12.6K
FISV
731
Fiserv Inc
FISV
$27.1B
$476K 0.01%
3,769
+1,764
+88% +$253K
CTSH icon
732
Cognizant
CTSH
$26B
$476K 0.01%
7,011
-688
-9% -$49.7K
TRMB icon
733
Trimble
TRMB
$13B
$475K 0.01%
5,898
+1,049
+22% +$85.6K
SLRC icon
734
SLR Investment Corp
SLRC
$702M
$474K 0.01%
30,599
+672
+2% +$10.9K
UJAN icon
735
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$471K 0.01%
11,072
-1
-0% -$41
SAM icon
736
Boston Beer
SAM
$1.88B
$471K 0.01%
+2,114
New +$450K
DES icon
737
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$471K 0.01%
14,076
-255
-2% -$8.47K
PGR icon
738
Progressive
PGR
$122B
$470K 0.01%
2,217
+619
+39% +$153K
ISTB icon
739
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$468K 0.01%
9,562
-484
-5% -$23.5K
FCX icon
740
Freeport-McMoran
FCX
$96.7B
$468K 0.01%
11,366
+509
+5% +$22.1K
CUBE icon
741
CubeSmart
CUBE
$9.31B
$466K 0.01%
11,282
+5,899
+110% +$240K
TD icon
742
Toronto Dominion Bank
TD
$203B
$466K 0.01%
5,633
+73
+1% +$5.48K
EVR icon
743
Evercore
EVR
$11.6B
$466K 0.01%
1,448
+322
+29% +$101K
MET icon
744
MetLife
MET
$61.5B
$466K 0.01%
5,913
+1,388
+31% +$109K
BMRN icon
745
BioMarin Pharmaceuticals
BMRN
$13.7B
$465K 0.01%
8,699
+2,555
+42% +$146K
PNR icon
746
Pentair
PNR
$10.6B
$463K 0.01%
4,253
+1,015
+31% +$108K
ALNY icon
747
Alnylam Pharmaceuticals
ALNY
$29.9B
$463K 0.01%
+972
New +$396K
PH icon
748
Parker-Hannifin
PH
$135B
$462K 0.01%
603
-10
-2% -$7.38K
FE icon
749
FirstEnergy
FE
$27.2B
$460K 0.01%
9,960
+37
+0.4% +$1.58K
ILCB icon
750
iShares Morningstar US Equity ETF
ILCB
$1.32B
$460K 0.01%
4,823
– –
28 29
30
31 32

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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.