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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
PSEP icon
826
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$390K 0.01%
9,002
-3,731
-29% -$156K
VFH icon
827
Vanguard Financials ETF
VFH
$14B
$390K 0.01%
3,020
+5
+0.2% +$647
CPT icon
828
Camden Property Trust
CPT
$11.1B
$390K 0.01%
3,841
+1,263
+49% +$139K
ALLE icon
829
Allegion
ALLE
$14.2B
$389K 0.01%
2,300
+53
+2% +$8.75K
XYL icon
830
Xylem
XYL
$28.1B
$386K 0.01%
2,566
+918
+56% +$127K
HIPS icon
831
GraniteShares HIPS US High Income ETF
HIPS
$119M
$385K 0.01%
32,556
+855
+3% +$10.4K
MLM icon
832
Martin Marietta Materials
MLM
$32.7B
$385K 0.01%
623
+156
+33% +$93K
BAUG icon
833
Innovator US Equity Buffer ETF August
BAUG
$204M
$383K 0.01%
7,710
– –
ESI icon
834
Element Solutions
ESI
$9.51B
$383K 0.01%
14,612
+5,064
+53% +$126K
QBTS icon
835
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$383K 0.01%
11,971
-3,766
-24% -$68.6K
FTAI icon
836
FTAI Aviation
FTAI
$22.2B
$383K 0.01%
2,133
-98
-4% -$13.9K
FNF icon
837
Fidelity National Financial
FNF
$13.1B
$381K 0.01%
+6,821
New +$396K
MTCH icon
838
Match Group
MTCH
$8.56B
$381K 0.01%
+11,649
New +$416K
XJH icon
839
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$381K 0.01%
8,633
+213
+3% +$9.18K
QQQI icon
840
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$379K 0.01%
+6,800
New +$361K
MSM icon
841
MSC Industrial Direct
MSM
$6.77B
$378K 0.01%
4,489
+1,484
+49% +$132K
EG icon
842
Everest Group
EG
$14B
$377K 0.01%
1,235
+526
+74% +$178K
CARR icon
843
Carrier Global
CARR
$52.2B
$376K 0.01%
6,410
-504
-7% -$34.2K
LHX icon
844
L3Harris
LHX
$53.7B
$374K 0.01%
1,301
+414
+47% +$113K
ARE icon
845
Alexandria Real Estate Equities
ARE
$8.33B
$373K 0.01%
5,930
+2,267
+62% +$182K
XDSQ icon
846
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$373K 0.01%
9,126
-2
-0% -$78
FAF icon
847
First American
FAF
$7.56B
$371K 0.01%
+5,900
New +$372K
FNDF icon
848
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$370K 0.01%
8,325
+1,840
+28% +$76.5K
AON icon
849
Aon
AON
$75.7B
$369K 0.01%
1,119
+113
+11% +$40.9K
XLP icon
850
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$368K 0.01%
4,693
– –
32 33
34
35 36

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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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O
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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.