We are live on ! Find out more
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
IFRA icon
851
iShares US Infrastructure ETF
IFRA
$4.62B
$366K 0.01%
+6,823
New +$350K
MRSH
852
Marsh
MRSH
$90B
$365K 0.01%
1,997
+214
+12% +$44K
NRG icon
853
NRG Energy
NRG
$25.2B
$364K 0.01%
2,109
+199
+10% +$31K
CBSH icon
854
Commerce Bancshares
CBSH
$8.61B
$363K 0.01%
7,175
-609
-8% -$35.8K
TRU icon
855
TransUnion
TRU
$15.5B
$361K 0.01%
+4,349
New +$395K
EWBC icon
856
East-West Bancorp
EWBC
$18.6B
$361K 0.01%
3,578
+317
+10% +$33.4K
INGR icon
857
Ingredion
INGR
$6.63B
$360K 0.01%
3,061
+589
+24% +$75.9K
EXEL icon
858
Exelixis
EXEL
$12.5B
$359K 0.01%
8,967
+1,670
+23% +$67.1K
QJUN icon
859
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$359K 0.01%
11,374
– –
CLH icon
860
Clean Harbors
CLH
$16.9B
$357K 0.01%
+1,449
New +$343K
VICI icon
861
VICI Properties
VICI
$29B
$356K 0.01%
11,718
+5,053
+76% +$167K
PSCT icon
862
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$355K 0.01%
6,128
– –
CTAS icon
863
Cintas
CTAS
$80.3B
$355K 0.01%
1,867
-390
-17% -$83.3K
WCC
864
WESCO International
WCC
$17.5B
$354K 0.01%
1,603
+122
+8% +$25.6K
SRLN icon
865
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$354K 0.01%
8,517
-290
-3% -$12K
RSPT icon
866
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$354K 0.01%
7,636
+2
+0% +$84
FV icon
867
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$351K 0.01%
5,625
+663
+13% +$40.4K
FRA icon
868
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$351K 0.01%
+27,999
New +$370K
SLB icon
869
SLB Ltd
SLB
$77.3B
$350K 0.01%
+9,752
New +$339K
DHI icon
870
D.R. Horton
DHI
$41.9B
$349K 0.01%
+2,272
New +$357K
OTIS icon
871
Otis Worldwide
OTIS
$27.8B
$348K 0.01%
3,815
-102
-3% -$9.26K
SPB icon
872
Spectrum Brands
SPB
$2.09B
$348K 0.01%
+6,180
New +$343K
PAUG icon
873
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$347K 0.01%
8,085
-168
-2% -$6.98K
MLPA icon
874
Global X MLP ETF
MLPA
$2.28B
$347K 0.01%
7,156
+133
+2% +$6.62K
CCL icon
875
Carnival Corporation Ltd
CCL
$38.9B
$347K 0.01%
12,444
+55
+0.4% +$1.66K
33 34
35
36 37

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.