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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
TXNM
901
TXNM Energy Inc
TXNM
$5.91B
$327K 0.01%
5,757
+80
+1% +$4.54K
GHYB icon
902
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$327K 0.01%
7,140
+106
+2% +$4.81K
HAL icon
903
Halliburton
HAL
$27.4B
$325K 0.01%
12,208
+639
+6% +$14.1K
WST icon
904
West Pharmaceutical
WST
$24.4B
$325K 0.01%
+1,145
New +$278K
MAN icon
905
ManpowerGroup
MAN
$2.75B
$323K 0.01%
9,959
+3,539
+55% +$146K
ELAN icon
906
Elanco Animal Health
ELAN
$11.2B
$323K 0.01%
+14,592
New +$244K
EXE
907
Expand Energy Corp
EXE
$21.9B
$322K 0.01%
+3,183
New +$319K
SR icon
908
Spire
SR
$4.9B
$321K 0.01%
3,640
+209
+6% +$15.9K
BLD
909
DELISTED
TopBuild
BLD
$320K 0.01%
721
+136
+23% +$54.3K
BAH icon
910
Booz Allen Hamilton
BAH
$9.43B
$319K 0.01%
3,730
-962
-21% -$103K
IPAY icon
911
Amplify Mobile Payments ETF
IPAY
$188M
$319K 0.01%
5,500
– –
KYN icon
912
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$318K 0.01%
27,391
+519
+2% +$6.4K
HOLX
913
DELISTED
Hologic
HOLX
$316K 0.01%
+4,276
New +$284K
DLR icon
914
Digital Realty Trust
DLR
$73.1B
$316K 0.01%
1,817
+140
+8% +$23.9K
TRP icon
915
TC Energy
TRP
$65.8B
$316K 0.01%
6,216
-57
-0.9% -$2.86K
ASH icon
916
Ashland
ASH
$3.36B
$316K 0.01%
6,311
+1,509
+31% +$79.3K
VOOG icon
917
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$316K 0.01%
4,188
+6
+0.1% +$415
CDW icon
918
CDW
CDW
$17.8B
$316K 0.01%
2,021
-181
-8% -$30.8K
SNDR icon
919
Schneider National
SNDR
$6.37B
$315K 0.01%
13,871
+5,607
+68% +$137K
USIG icon
920
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$314K 0.01%
5,963
– –
WELL icon
921
Welltower
WELL
$169B
$314K 0.01%
1,747
+226
+15% +$37.1K
MLI icon
922
Mueller Industries
MLI
$14.7B
$313K 0.01%
+5,990
New +$275K
IYC icon
923
iShares US Consumer Discretionary ETF
IYC
$1.22B
$312K 0.01%
3,001
– –
BSL
924
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$312K 0.01%
22,548
+370
+2% +$5.25K
IDV icon
925
iShares International Select Dividend ETF
IDV
$8.53B
$312K 0.01%
8,300
+2,163
+35% +$77.8K
35 36
37
38 39

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AM
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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.